Beacon Financial Group Vanguard Ftse Emerging Mkts Et Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Beacon Financial Group holds 70,953 shares of VWO stock, worth $3.36 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

70,953

Previous 11,174 534.98%

Holding current value

$3.36 Million

Previous $466,000 566.09%

% of portfolio

0.36%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$40.83 - $44.89 $2.44 Million - $2.68 Million	59,779 Added 534.98%	70,953 $3.1 Million
Q1 2024 May 07, 2024	SELL	$39.04 - $42.23 $15,537 - $16,807	-398 Reduced 3.44%	11,174 $466,000
Q4 2023 Feb 23, 2024	SELL	$37.74 - $41.31 $454,314 - $497,289	-12,038 Reduced 50.99%	11,572 $475,000
Q3 2023 Oct 16, 2023	SELL	$39.04 - $43.07 $14,718 - $16,237	-377 Reduced 1.57%	23,610 $954,000
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $14,721 - $15,867	377 Added 1.6%	23,987 $967,000
Q1 2023 Apr 14, 2023	SELL	$38.45 - $43.18 $13,649 - $15,328	-355 Reduced 1.48%	23,610 $954,000
Q4 2022 Jan 19, 2023	SELL	$35.32 - $40.67 $1,942 - $2,236	-55 Reduced 0.23%	23,965 $944,000
Q3 2022 Oct 13, 2022	BUY	$36.49 - $42.54 $3,466 - $4,041	95 Added 0.4%	24,020 $878,000
Q2 2022 Jul 19, 2022	SELL	$40.48 - $47.83 $14,937 - $17,649	-369 Reduced 1.52%	23,925 $1 Million
Q1 2022 Apr 08, 2022	BUY	$42.79 - $51.23 $59,991 - $71,824	1,402 Added 6.12%	24,294 $1.13 Million
Q4 2021 Jan 07, 2022	BUY	$47.81 - $52.33 $1,482 - $1,622	31 Added 0.14%	22,892 $1.14 Million
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $6,859 - $7,508	139 Added 0.61%	22,861 $1.14 Million
Q2 2021 Jul 26, 2021	SELL	$50.96 - $55.14 $45,303 - $49,019	-889 Reduced 3.77%	22,722 $1.19 Million
Q4 2020 Jan 15, 2021	BUY	$43.14 - $50.24 $18,895 - $22,005	438 Added 1.89%	23,611 $1.26 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $65,749 - $73,939	1,638 Added 7.61%	23,173 $1 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $68,311 - $85,685	-2,111 Reduced 8.93%	21,535 $857,000
Q1 2020 Jun 29, 2020	BUY	$30.46 - $45.91 $203,838 - $307,229	6,692 Added 39.47%	23,646 $790,000
Q4 2019 Jan 17, 2020	BUY	$39.79 - $44.7 $270,532 - $303,915	6,799 Added 66.95%	16,954 $754,000
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $18,330 - $20,275	470 Added 4.85%	10,155 $408,000
Q2 2019 Jul 15, 2019	BUY	$39.79 - $44.01 $385,366 - $426,236	9,685 New	9,685 $412,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Beacon Financial Group Vanguard Ftse Emerging Mkts Et Transaction History