Beacon Financial Group Vanguard Small Cap ETF Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Beacon Financial Group holds 7,395 shares of VB stock, worth $1.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,395

Previous 7,395 -0.0%

Holding current value

$1.92 Million

Previous $1.61 Million 8.81%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $2,318 - $2,496	-11 Reduced 0.15%	7,395 $1.61 Million
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $204 - $228	1 Added 0.01%	7,406 $1.69 Million
Q4 2023 Feb 23, 2024	BUY	$175.26 - $215.9 $118,300 - $145,732	675 Added 10.03%	7,405 $1.58 Million
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $890,413 - $998,033	-4,781 Reduced 41.53%	6,730 $1.35 Million
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $3,081 - $3,381	-17 Reduced 0.15%	11,511 $2.28 Million
Q1 2023 Apr 14, 2023	SELL	$179.51 - $208.76 $85,446 - $99,369	-476 Reduced 3.97%	11,528 $2.15 Million
Q4 2022 Jan 19, 2023	BUY	$172.82 - $196.57 $2,073 - $2,358	12 Added 0.1%	12,004 $2.2 Million
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $11,761 - $14,256	69 Added 0.58%	11,992 $2.06 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $3,926 - $4,937	23 Added 0.19%	11,923 $2.16 Million
Q1 2022 Apr 08, 2022	BUY	$198.73 - $227.97 $7,154 - $8,206	36 Added 0.3%	11,900 $2.56 Million
Q4 2021 Jan 07, 2022	SELL	$215.13 - $239.37 $16,565 - $18,431	-77 Reduced 0.64%	11,864 $2.7 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $3,814 - $4,129	18 Added 0.15%	11,941 $2.65 Million
Q2 2021 Jul 26, 2021	SELL	$211.77 - $228.05 $207,111 - $223,032	-978 Reduced 7.58%	11,923 $2.6 Million
Q4 2020 Jan 15, 2021	BUY	$156.0 - $196.91 $11,388 - $14,374	73 Added 0.57%	12,901 $2.69 Million
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $102,918 - $116,344	718 Added 5.93%	12,828 $1.97 Million
Q2 2020 Aug 05, 2020	SELL	$106.26 - $156.76 $137,287 - $202,533	-1,292 Reduced 9.64%	12,110 $1.74 Million
Q1 2020 Jun 29, 2020	BUY	$98.45 - $170.48 $294,562 - $510,076	2,992 Added 28.74%	13,402 $1.57 Million
Q4 2019 Jan 17, 2020	BUY	$149.04 - $166.74 $299,123 - $334,647	2,007 Added 23.88%	10,410 $1.72 Million
Q3 2019 Oct 15, 2019	BUY	$153.32 - $158.01 $42,929 - $44,242	280 Added 3.45%	8,403 $1.29 Million
Q1 2019 Apr 18, 2019	BUY	N/A	105 Added 1.31%	8,123 $1.24 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,398 Added 21.12%	8,018 $1.05 Million
Q3 2018 Oct 10, 2018	BUY	N/A	78 Added 1.19%	6,620 $1.08 Million
Q2 2018 Jul 11, 2018	BUY	N/A	703 Added 12.04%	6,542 $1.02 Million
Q1 2018 Apr 06, 2018	BUY	N/A	32 Added 0.55%	5,839 $858,000
Q4 2017 Jan 03, 2018	SELL	N/A	-12,454 Reduced 68.2%	5,807 $858,000
Q3 2017 Oct 03, 2017	BUY	N/A	18,261	18,261 $793,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Beacon Financial Group Vanguard Small Cap ETF Transaction History