Beacon Financial Advisory LLC Vanguard Whitehall Fds (Vangua Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 13,624 shares of VYM stock, worth $1.73 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,624

Previous 11,742 16.03%

Holding current value

$1.73 Million

Previous $1.39 Million 25.43%

% of portfolio

0.65%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$117.9 - $128.2 $221,887 - $241,272	1,882 Added 16.03%	13,624 $1.75 Million
Q2 2024 Jul 26, 2024	BUY	$114.71 - $121.51 $184,568 - $195,509	1,609 Added 15.88%	11,742 $1.39 Million
Q1 2024 May 01, 2024	SELL	$109.98 - $120.99 $104,920 - $115,424	-954 Reduced 8.6%	10,133 $1.23 Million
Q4 2023 Jan 23, 2024	BUY	$98.71 - $111.84 $60,114 - $68,110	609 Added 5.81%	11,087 $1.24 Million
Q3 2023 Oct 25, 2023	BUY	$103.32 - $110.34 $25,520 - $27,253	247 Added 2.41%	10,478 $1.08 Million
Q2 2023 Jul 17, 2023	BUY	$101.36 - $107.68 $216,200 - $229,681	2,133 Added 26.34%	10,231 $1.09 Million
Q1 2023 Apr 18, 2023	BUY	$100.82 - $111.44 $237,531 - $262,552	2,356 Added 41.03%	8,098 $854,000
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $42,878 - $50,464	446 Added 8.42%	5,742 $0
Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $1,802 - $2,095	19 Added 0.36%	5,296 $503,000
Q2 2022 Jul 25, 2022	SELL	$99.2 - $114.57 $2,876 - $3,322	-29 Reduced 0.55%	5,277 $537,000
Q1 2022 Apr 27, 2022	SELL	$107.24 - $115.01 $71,850 - $77,056	-670 Reduced 11.21%	5,306 $596,000
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $30,485 - $32,291	-298 Reduced 4.75%	5,976 $618,000
Q2 2021 Jul 14, 2021	BUY	$101.6 - $107.95 $96,316 - $102,336	948 Added 17.8%	6,274 $657,000
Q1 2021 Apr 20, 2021	SELL	$90.4 - $101.83 $769,575 - $866,878	-8,513 Reduced 61.51%	5,326 $538,000
Q4 2020 Jan 25, 2021	SELL	$78.88 - $92.1 $25,636 - $29,932	-325 Reduced 2.29%	13,839 $1.27 Million
Q3 2020 Oct 08, 2020	SELL	$77.57 - $85.18 $89,360 - $98,127	-1,152 Reduced 7.52%	14,164 $1.15 Million
Q2 2020 Jul 07, 2020	SELL	$67.79 - $86.78 $7,524 - $9,632	-111 Reduced 0.72%	15,316 $1.21 Million
Q1 2020 Apr 15, 2020	SELL	$60.97 - $94.78 $119,927 - $186,432	-1,967 Reduced 11.31%	15,427 $1.09 Million
Q4 2019 Jan 24, 2020	BUY	$85.84 - $94.47 $1.49 Million - $1.64 Million	17,394 New	17,394 $1.63 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Beacon Financial Advisory LLC Vanguard Whitehall Fds (Vangua Transaction History