Beacon Financial Group Vanguard Whitehall Fds (Vangua Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Beacon Financial Group holds 251,412 shares of VYM stock, worth $32.3 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

251,412

Previous 258,706 2.82%

Holding current value

$32.3 Million

Previous $30.7 Million 5.05%

% of portfolio

3.53%

Previous 3.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $859,962 - $935,090	-7,294 Reduced 2.82%	251,412 $32.2 Million
Q2 2024 Aug 06, 2024	SELL	$114.71 - $121.51 $2.26 Million - $2.39 Million	-19,698 Reduced 7.08%	258,706 $30.7 Million
Q1 2024 May 07, 2024	SELL	$109.98 - $120.99 $3.87 Million - $4.25 Million	-35,161 Reduced 11.21%	278,404 $33.7 Million
Q4 2023 Feb 23, 2024	BUY	$98.71 - $111.84 $788,199 - $893,042	7,985 Added 2.61%	313,565 $35 Million
Q3 2023 Oct 16, 2023	SELL	$103.32 - $110.34 $77,593 - $82,865	-751 Reduced 0.25%	305,580 $32.9 Million
Q2 2023 Jul 20, 2023	BUY	$101.36 - $107.68 $289,585 - $307,641	2,857 Added 0.94%	306,331 $32.2 Million
Q1 2023 Apr 14, 2023	SELL	$100.82 - $111.44 $452,984 - $500,699	-4,493 Reduced 1.46%	303,474 $32.2 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $978,224 - $1.15 Million	10,175 Added 3.42%	307,967 $33.4 Million
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $5.68 Million - $6.6 Million	59,856 Added 25.16%	297,792 $28.7 Million
Q2 2022 Jul 19, 2022	BUY	$99.2 - $114.57 $683,488 - $789,387	6,890 Added 2.98%	237,936 $24.4 Million
Q1 2022 Apr 08, 2022	BUY	$107.24 - $115.01 $162,790 - $174,585	1,518 Added 0.66%	231,046 $26.3 Million
Q4 2021 Jan 07, 2022	BUY	$104.33 - $112.16 $1.98 Million - $2.13 Million	19,000 Added 9.02%	229,528 $25.9 Million
Q3 2021 Oct 13, 2021	BUY	$102.3 - $108.36 $620,347 - $657,095	6,064 Added 2.97%	210,528 $22.1 Million
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $14.2 Million - $15.1 Million	139,435 Added 214.42%	204,464 $21.2 Million
Q4 2020 Jan 15, 2021	BUY	$78.88 - $92.1 $317,649 - $370,886	4,027 Added 6.6%	65,029 $6.24 Million
Q3 2020 Oct 13, 2020	BUY	$77.57 - $85.18 $19,159 - $21,039	247 Added 0.41%	61,002 $4.94 Million
Q2 2020 Aug 05, 2020	SELL	$67.79 - $86.78 $35,183 - $45,038	-519 Reduced 0.85%	60,755 $4.73 Million
Q1 2020 Jun 29, 2020	SELL	$60.97 - $94.78 $1.98 Million - $3.08 Million	-32,515 Reduced 34.67%	61,274 $4.42 Million
Q4 2019 Jan 17, 2020	SELL	$85.84 - $94.47 $3.72 Million - $4.09 Million	-43,316 Reduced 31.59%	93,789 $8.79 Million
Q3 2019 Oct 15, 2019	SELL	$88.2 - $89.75 $34,309 - $34,912	-389 Reduced 0.28%	137,105 $12.1 Million
Q2 2019 Jul 15, 2019	BUY	N/A	2,321 Added 1.72%	137,494 $12 Million
Q1 2019 Apr 18, 2019	BUY	N/A	5,196 Added 4.0%	135,173 $11.6 Million
Q4 2018 Jan 16, 2019	BUY	N/A	34,146 Added 35.63%	129,977 $10.1 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,349 Reduced 1.39%	95,831 $8.35 Million
Q2 2018 Jul 11, 2018	BUY	N/A	3,776 Added 4.04%	97,180 $8.07 Million
Q1 2018 Apr 06, 2018	BUY	N/A	12,229 Added 15.06%	93,404 $7.71 Million
Q4 2017 Jan 03, 2018	SELL	N/A	-34,860 Reduced 30.04%	81,175 $6.95 Million
Q3 2017 Oct 03, 2017	BUY	N/A	116,035	116,035 $9.41 Million

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Beacon Financial Group Vanguard Whitehall Fds (Vangua Transaction History