Beacon Financial Group Vanguard Total Stock Market Et Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Beacon Financial Group holds 32,965 shares of VTI stock, worth $9.82 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

32,965

Previous 33,220 0.77%

Holding current value

$9.82 Million

Previous $9.41 Million 1.56%

% of portfolio

1.08%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$280.04 - $302.45 $71,410 - $77,124	-255 Reduced 0.77%	32,965 $9.55 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $8,931 - $9,912	-35 Reduced 0.11%	33,220 $9.41 Million
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $27,710 - $30,442	113 Added 0.34%	33,255 $8.9 Million
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $270,944 - $302,802	-1,164 Reduced 3.39%	33,142 $8.61 Million
Q4 2023 Feb 23, 2024	BUY	$203.12 - $238.25 $1.85 Million - $2.17 Million	9,129 Added 36.26%	34,306 $8.14 Million
Q3 2023 Oct 16, 2023	SELL	$211.41 - $228.35 $116,275 - $125,592	-550 Reduced 2.14%	25,177 $5.64 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $112,821 - $123,797	562 Added 2.23%	25,727 $5.61 Million
Q1 2023 Apr 14, 2023	SELL	$189.85 - $210.01 $42,716 - $47,252	-225 Reduced 0.89%	25,165 $5.13 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $114,214 - $130,062	-637 Reduced 2.45%	25,390 $4.88 Million
Q3 2022 Oct 13, 2022	SELL	$179.47 - $216.24 $660,808 - $796,195	-3,682 Reduced 12.39%	26,027 $4.74 Million
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $169,293 - $213,231	925 Added 3.21%	29,709 $5.75 Million
Q1 2022 Apr 08, 2022	BUY	$209.9 - $242.97 $1.7 Million - $1.96 Million	8,087 Added 39.07%	28,784 $6.64 Million
Q4 2021 Jan 07, 2022	SELL	$221.73 - $242.96 $1.25 Million - $1.37 Million	-5,625 Reduced 21.37%	20,697 $4.13 Million
Q3 2021 Oct 13, 2021	BUY	$219.23 - $234.37 $902,131 - $964,432	4,115 Added 18.53%	26,322 $5.91 Million
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $316,012 - $336,458	1,510 Added 7.3%	22,207 $4.95 Million
Q4 2020 Jan 15, 2021	BUY	$166.99 - $194.64 $292,399 - $340,814	1,751 Added 9.24%	20,697 $4.13 Million
Q3 2020 Oct 13, 2020	BUY	$157.44 - $181.24 $361,482 - $416,127	2,296 Added 13.79%	18,946 $3.23 Million
Q2 2020 Aug 05, 2020	BUY	$122.96 - $164.1 $709,602 - $947,021	5,771 Added 53.05%	16,650 $2.57 Million
Q1 2020 Jun 29, 2020	BUY	$111.91 - $172.17 $338,975 - $521,502	3,029 Added 38.59%	10,879 $1.42 Million
Q4 2019 Jan 17, 2020	BUY	$146.61 - $164.29 $36,652 - $41,072	250 Added 3.29%	7,850 $1.28 Million
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $266,632 - $272,521	1,774 Added 30.45%	7,600 $1.14 Million
Q2 2019 Jul 15, 2019	BUY	N/A	110 Added 1.92%	5,826 $874,000
Q1 2019 Apr 18, 2019	BUY	N/A	86 Added 1.53%	5,716 $827,000
Q4 2018 Jan 16, 2019	BUY	N/A	2,990 Added 113.26%	5,630 $712,000
Q2 2018 Jul 11, 2018	BUY	N/A	90 Added 3.53%	2,640 $371,000
Q1 2018 Apr 06, 2018	SELL	N/A	-427 Reduced 14.34%	2,550 $346,000
Q3 2017 Oct 03, 2017	BUY	N/A	2,977	2,977 $386,000

Others Institutions Holding VTI

# of Institutions

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Beacon Financial Group Vanguard Total Stock Market Et Transaction History