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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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