Beacon Investment Advisory Services, Inc. Vanguard Total Stock Market Et Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 481,922 shares of VTI stock, worth $143 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

481,922

Previous 485,342 0.7%

Holding current value

$143 Million

Previous $130 Million 5.11%

% of portfolio

5.73%

Previous 5.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $872,715 - $968,544	-3,420 Reduced 0.7%	481,922 $136 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $367,109 - $403,291	1,497 Added 0.31%	485,342 $130 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $3.04 Million - $3.39 Million	-13,039 Reduced 2.62%	483,845 $126 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $4,468 - $5,241	22 Added 0.0%	496,884 $118 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $214,581 - $231,775	-1,015 Reduced 0.2%	496,862 $106 Million
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $1.04 Million - $1.14 Million	5,197 Added 1.05%	497,877 $110 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $2.45 Million - $2.71 Million	-12,889 Reduced 2.55%	492,680 $101 Million
Q4 2022 Jan 13, 2023	BUY	$179.3 - $204.18 $583,980 - $665,014	3,257 Added 0.65%	505,569 $0
Q3 2022 Oct 20, 2022	BUY	$179.47 - $216.24 $1.15 Million - $1.39 Million	6,407 Added 1.29%	502,312 $90.2 Million
Q2 2022 Jul 21, 2022	BUY	$183.02 - $230.52 $203,518 - $256,338	1,112 Added 0.22%	495,905 $93.5 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $130,347 - $150,884	621 Added 0.13%	494,793 $113 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $7.45 Million - $8.17 Million	33,617 Added 7.3%	494,172 $119 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $867,054 - $926,933	-3,955 Reduced 0.85%	460,555 $102 Million
Q2 2021 Aug 02, 2021	SELL	$209.28 - $222.82 $1.9 Million - $2.02 Million	-9,085 Reduced 1.92%	464,510 $104 Million
Q1 2021 May 21, 2021	SELL	$191.87 - $208.85 $581,366 - $632,815	-3,030 Reduced 0.64%	473,595 $97.9 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $1.9 Million - $2.21 Million	11,370 Added 2.44%	476,625 $92.8 Million
Q3 2020 Oct 29, 2020	SELL	$157.44 - $181.24 $828,134 - $953,322	-5,260 Reduced 1.12%	465,255 $79.2 Million
Q2 2020 Jul 28, 2020	SELL	$122.96 - $164.1 $1.21 Million - $1.61 Million	-9,820 Reduced 2.04%	470,515 $73.7 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $6.11 Million - $9.4 Million	54,569 Added 12.82%	480,335 $61.9 Million
Q4 2019 Jan 31, 2020	SELL	$146.61 - $164.29 $83,421 - $93,481	-569 Reduced 0.13%	425,766 $69.7 Million
Q3 2019 Oct 29, 2019	BUY	$150.3 - $153.62 $128,356 - $131,191	854 Added 0.2%	426,335 $64.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-19,305 Reduced 4.34%	425,481 $63.9 Million
Q1 2019 May 15, 2019	BUY	N/A	48,875 Added 12.34%	444,786 $64.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-58,123 Reduced 12.8%	395,911 $50.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	194 Added 0.04%	454,034 $67.9 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-9,965 Reduced 2.15%	453,840 $63.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	30,122 Added 6.95%	463,805 $62.9 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-296,732 Reduced 40.63%	433,683 $59.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	730,415	730,415 $94.6 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Beacon Investment Advisory Services, Inc. Vanguard Total Stock Market Et Transaction History