Beacon Financial Advisory LLC Vanguard Growth ETF Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,392 shares of VUG stock, worth $857,962. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,392

Previous 2,513 4.81%

Holding current value

$857,962

Previous $781,000 5.38%

% of portfolio

0.43%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $36,427 - $41,939	-121 Reduced 4.81%	2,392 $823,000
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $15,169 - $18,105	58 Added 2.36%	2,513 $781,000
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $252,308 - $274,716	936 Added 61.62%	2,455 $668,000
Q2 2023 Jul 17, 2023	BUY	$243.06 - $282.96 $24,062 - $28,013	99 Added 6.97%	1,519 $429,000
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $96,255 - $114,742	460 Added 47.92%	1,420 $354,000

Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $208 - $233	-1 Reduced 0.1%	960 $0
Q3 2022 Oct 21, 2022	BUY	N/A	961 New	961 $206,000
Q2 2022 Jul 25, 2022	SELL	N/A	-1,005 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	N/A	18 Added 1.82%	1,005 $289,000
Q4 2021 Jan 21, 2022	SELL	N/A	-18 Reduced 1.79%	987 $317,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,005 New	1,005 $292,000

Others Institutions Holding VUG

# of Institutions

2,223

Shares Held

221M

Call Options Held

174K

Put Options Held

53.4K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Beacon Financial Advisory LLC Vanguard Growth ETF Transaction History