Beacon Financial Advisory LLC Vanguard Ftse Emerging Mkts Et Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $53,854 - $58,949	-1,427 Reduced 19.73%	5,804 $238,000
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $2,849 - $3,144	73 Added 1.02%	7,231 $283,000
Q2 2023 Jul 17, 2023	BUY	$39.05 - $42.09 $468 - $505	12 Added 0.17%	7,158 $291,000
Q1 2023 Apr 18, 2023	SELL	$38.45 - $43.18 $67,095 - $75,349	-1,745 Reduced 19.63%	7,146 $288,000
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $41,041 - $47,258	-1,162 Reduced 11.56%	8,891 $0
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $34,081 - $39,732	-934 Reduced 8.5%	10,053 $399,000
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $63,189 - $74,662	-1,561 Reduced 12.44%	10,987 $458,000
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $54,000 - $64,652	1,262 Added 11.18%	12,548 $579,000
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $48,288 - $52,853	1,010 Added 9.83%	11,286 $558,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $28,869 - $31,601	585 Added 6.04%	10,276 $514,000
Q2 2021 Jul 14, 2021	SELL	$50.96 - $55.14 $4,841 - $5,238	-95 Reduced 0.97%	9,691 $526,000
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $226,580 - $254,261	4,501 Added 85.17%	9,786 $509,000
Q4 2020 Jan 25, 2021	BUY	$43.14 - $50.24 $227,994 - $265,518	5,285 New	5,285 $264,000

Others Institutions Holding VWO

# of Institutions

2,235

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.49 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.88 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.73 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.71 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.1 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.