Beacon Financial Group Vanguard Dividend Appreciation Transaction History

Beacon Financial Group

  • $913 Million
  • Q3 2024

A detailed history of Beacon Financial Group transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Beacon Financial Group holds 50,360 shares of VIG stock, worth $9.17 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
50,360
Previous 52,110 3.36%
Holding current value
$9.17 Million
Previous $9.51 Million 3.56%
% of portfolio
1.0%
Previous 1.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$182.15 - $182.15 $318,762 - $318,762
-1,750 Reduced 3.36%
50,360 $9.17 Million
Q2 2024

Aug 06, 2024
SELL
$173.33 - $185.29 $1.07 Million - $1.14 Million
-6,151 Reduced 10.56%
52,110 $9.51 Million
Q1 2024

May 07, 2024
SELL
$168.47 - $182.98 $1.29 Million - $1.4 Million
-7,642 Reduced 11.6%
58,261 $10.6 Million
Q4 2023

Feb 23, 2024
BUY
$150.16 - $171.16 $612,802 - $698,503
4,081 Added 6.6%
65,903 $11.2 Million
Q3 2023

Oct 16, 2023
SELL
$155.38 - $166.95 $2.97 Million - $3.19 Million
-19,126 Reduced 23.63%
61,822 $10.1 Million
Q2 2023

Jul 20, 2023
SELL
$152.74 - $162.43 $386,279 - $410,785
-2,529 Reduced 3.03%
80,948 $13 Million
Q1 2023

Apr 14, 2023
SELL
$147.24 - $158.33 $162,552 - $174,796
-1,104 Reduced 1.31%
83,477 $12.9 Million
Q4 2022

Jan 19, 2023
SELL
$144.84 - $158.71 $150,923 - $165,375
-1,042 Reduced 1.22%
84,581 $12.8 Million
Q3 2022

Oct 13, 2022
SELL
N/A
-55 Reduced 0.06%
85,623 $11.7 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-845 Reduced 0.98%
85,678 $12.4 Million
Q1 2022

Apr 08, 2022
SELL
N/A
-1,761 Reduced 1.99%
86,523 $14.2 Million
Q4 2021

Jan 07, 2022
SELL
N/A
-10,560 Reduced 10.68%
88,284 $15.1 Million
Q3 2021

Oct 13, 2021
BUY
N/A
235 Added 0.24%
98,844 $15.4 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-17,786 Reduced 15.28%
98,609 $15.5 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-4,864 Reduced 4.01%
116,395 $16.5 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-543 Reduced 0.45%
121,259 $15.6 Million
Q2 2020

Aug 05, 2020
BUY
N/A
1,316 Added 1.09%
121,802 $14.1 Million
Q1 2020

Jun 29, 2020
SELL
N/A
-1,585 Reduced 1.3%
120,486 $12.7 Million
Q4 2019

Jan 17, 2020
BUY
N/A
332 Added 0.27%
122,071 $15.2 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-709 Reduced 0.58%
121,739 $14.5 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-411 Reduced 0.33%
122,448 $14.1 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-1,498 Reduced 1.2%
122,859 $13.5 Million
Q4 2018

Jan 16, 2019
BUY
N/A
6,756 Added 5.74%
124,357 $12.1 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-2,466 Reduced 2.05%
117,601 $13 Million
Q2 2018

Jul 11, 2018
BUY
N/A
3,439 Added 2.95%
120,067 $12.2 Million
Q1 2018

Apr 06, 2018
SELL
N/A
-52,734 Reduced 31.14%
116,628 $11.8 Million
Q4 2017

Jan 03, 2018
BUY
N/A
873 Added 0.52%
169,362 $17.3 Million
Q3 2017

Oct 03, 2017
BUY
N/A
168,489
168,489 $16 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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