Beacon Financial Group Vanguard Mid Cap ETF Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Beacon Financial Group holds 5,517 shares of VO stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,517

Previous 5,517 -0.0%

Holding current value

$1.54 Million

Previous $1.34 Million 8.99%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$234.99 - $248.98 $4,934 - $5,228	-21 Reduced 0.38%	5,517 $1.34 Million
Q1 2024 May 07, 2024	SELL	$225.86 - $249.86 $36,363 - $40,227	-161 Reduced 2.83%	5,538 $1.38 Million
Q4 2023 Feb 23, 2024	BUY	$195.66 - $233.95 $247,314 - $295,712	1,264 Added 28.5%	5,699 $1.33 Million
Q3 2023 Oct 16, 2023	SELL	$206.6 - $228.23 $1.34 Million - $1.48 Million	-6,495 Reduced 59.42%	4,435 $974,000
Q2 2023 Jul 20, 2023	SELL	$203.43 - $220.16 $610 - $660	-3 Reduced 0.03%	10,930 $2.38 Million
Q1 2023 Apr 14, 2023	SELL	$200.2 - $225.98 $114,314 - $129,034	-571 Reduced 4.96%	10,933 $2.28 Million
Q4 2022 Jan 19, 2023	BUY	$186.57 - $217.26 $6,156 - $7,169	33 Added 0.29%	11,504 $2.35 Million
Q2 2022 Jul 19, 2022	BUY	$190.36 - $240.41 $5,330 - $6,731	28 Added 0.24%	11,471 $2.31 Million
Q1 2022 Apr 08, 2022	BUY	$219.86 - $253.39 $10,333 - $11,909	47 Added 0.41%	11,443 $2.76 Million
Q4 2021 Jan 07, 2022	SELL	$236.98 - $261.2 $24,882 - $27,426	-105 Reduced 0.91%	11,396 $2.89 Million
Q3 2021 Oct 13, 2021	BUY	$229.88 - $249.8 $1,379 - $1,498	6 Added 0.05%	11,501 $2.75 Million
Q2 2021 Jul 26, 2021	SELL	$223.23 - $238.25 $165,413 - $176,543	-741 Reduced 6.06%	11,495 $2.7 Million
Q4 2020 Jan 15, 2021	BUY	$176.14 - $208.21 $112,905 - $133,462	641 Added 5.53%	12,236 $2.63 Million
Q2 2020 Aug 05, 2020	SELL	$124.34 - $175.42 $224,309 - $316,457	-1,804 Reduced 13.46%	11,595 $1.87 Million
Q1 2020 Jun 29, 2020	BUY	$112.37 - $186.27 $342,728 - $568,123	3,050 Added 29.47%	13,399 $1.8 Million
Q4 2019 Jan 17, 2020	BUY	$162.13 - $178.73 $512,330 - $564,786	3,160 Added 43.96%	10,349 $1.84 Million
Q3 2019 Oct 15, 2019	BUY	$166.82 - $169.81 $46,209 - $47,037	277 Added 4.01%	7,189 $1.2 Million
Q2 2019 Jul 15, 2019	BUY	N/A	70 Added 1.02%	6,912 $1.16 Million
Q1 2019 Apr 18, 2019	BUY	N/A	139 Added 2.07%	6,842 $1.1 Million
Q4 2018 Jan 16, 2019	BUY	N/A	2,003 Added 42.62%	6,703 $917,000
Q3 2018 Oct 10, 2018	BUY	N/A	84 Added 1.82%	4,700 $772,000
Q2 2018 Jul 11, 2018	BUY	N/A	907 Added 24.45%	4,616 $728,000
Q1 2018 Apr 06, 2018	BUY	N/A	237 Added 6.83%	3,709 $572,000
Q4 2017 Jan 03, 2018	BUY	N/A	174 Added 5.28%	3,472 $537,000
Q3 2017 Oct 03, 2017	BUY	N/A	3,298	3,298 $485,000

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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Beacon Financial Group Vanguard Mid Cap ETF Transaction History