Beacon Financial Group Vanguard Ftse Developed Market Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Beacon Financial Group holds 57,557 shares of VEA stock, worth $2.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

57,557

Previous 57,529 0.05%

Holding current value

$2.85 Million

Previous $2.84 Million 6.89%

% of portfolio

0.33%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $1,332 - $1,492	28 Added 0.05%	57,557 $3.04 Million
Q2 2024 Aug 06, 2024	SELL	$47.83 - $51.21 $6,504 - $6,964	-136 Reduced 0.24%	57,529 $2.84 Million
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $98,843 - $107,527	-2,139 Reduced 3.58%	57,665 $2.89 Million
Q4 2023 Feb 23, 2024	BUY	$41.58 - $47.99 $2.08 Million - $2.4 Million	49,970 Added 508.14%	59,804 $2.86 Million
Q3 2023 Oct 16, 2023	SELL	$43.5 - $47.63 $2.56 Million - $2.81 Million	-58,958 Reduced 85.7%	9,834 $399,000
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $7,988 - $8,472	179 Added 0.26%	68,792 $3.14 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $38,528 - $42,153	913 Added 1.35%	68,613 $3.11 Million
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $8,830 - $10,682	244 Added 0.36%	67,700 $2.84 Million
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $3,980 - $4,811	110 Added 0.16%	67,456 $2.46 Million
Q2 2022 Jul 19, 2022	SELL	$40.38 - $48.66 $8,883 - $10,705	-220 Reduced 0.33%	67,346 $2.78 Million
Q1 2022 Apr 08, 2022	BUY	$44.13 - $51.72 $97,880 - $114,714	2,218 Added 3.39%	67,566 $3.27 Million
Q4 2021 Jan 07, 2022	SELL	$49.38 - $52.95 $14,517 - $15,567	-294 Reduced 0.45%	65,348 $3.36 Million
Q3 2021 Oct 13, 2021	BUY	$50.07 - $53.43 $15,571 - $16,616	311 Added 0.48%	65,642 $3.32 Million
Q2 2021 Jul 26, 2021	SELL	$49.75 - $53.3 $10,099 - $10,819	-203 Reduced 0.31%	65,331 $3.3 Million
Q4 2020 Jan 15, 2021	SELL	$39.45 - $47.53 $8,245 - $9,933	-209 Reduced 0.32%	65,534 $3.22 Million
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $209,428 - $228,369	5,381 Added 8.91%	65,743 $2.69 Million
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $323,965 - $415,771	-10,178 Reduced 14.43%	60,362 $2.34 Million
Q1 2020 Jun 29, 2020	BUY	$28.78 - $44.66 $442,434 - $686,558	15,373 Added 27.87%	70,540 $2.36 Million
Q4 2019 Jan 17, 2020	BUY	$39.9 - $44.4 $781,042 - $869,130	19,575 Added 55.0%	55,167 $2.43 Million
Q3 2019 Oct 15, 2019	BUY	$38.87 - $42.25 $51,774 - $56,277	1,332 Added 3.89%	35,592 $1.46 Million
Q2 2019 Jul 15, 2019	BUY	$39.84 - $42.1 $19,680 - $20,797	494 Added 1.46%	34,260 $1.43 Million
Q1 2019 Apr 18, 2019	SELL	$36.75 - $41.54 $102,091 - $115,398	-2,778 Reduced 7.6%	33,766 $1.38 Million
Q4 2018 Jan 16, 2019	BUY	$35.84 - $43.38 $411,192 - $497,698	11,473 Added 45.76%	36,544 $1.35 Million
Q3 2018 Oct 10, 2018	BUY	$41.81 - $43.94 $24,291 - $25,529	581 Added 2.37%	25,071 $1.09 Million
Q2 2018 Jul 11, 2018	BUY	$42.43 - $45.59 $169,932 - $182,587	4,005 Added 19.55%	24,490 $1.05 Million
Q1 2018 Apr 06, 2018	BUY	$43.31 - $47.88 $61,543 - $68,037	1,421 Added 7.45%	20,485 $906,000
Q4 2017 Jan 03, 2018	BUY	$43.36 - $44.94 $34,818 - $36,086	803 Added 4.4%	19,064 $855,000
Q3 2017 Oct 03, 2017	BUY	$42.16 - $43.57 $769,883 - $795,631	18,261	18,261 $793,000

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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Beacon Financial Group Vanguard Ftse Developed Market Transaction History