Beacon Investment Advisory Services, Inc. Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 217,953 shares of VWO stock, worth $9.68 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

217,953

Previous 222,086 1.86%

Holding current value

$9.68 Million

Previous $9.72 Million 7.32%

% of portfolio

0.44%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $173,172 - $199,458	-4,133 Reduced 1.86%	217,953 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $274,418 - $301,705	6,721 Added 3.12%	222,086 $9.72 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $604,573 - $653,973	15,486 Added 7.75%	215,365 $9 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $119,862 - $131,200	-3,176 Reduced 1.56%	199,879 $8.22 Million
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $330,903 - $365,061	-8,476 Reduced 4.01%	203,055 $7.96 Million
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $117,423 - $126,564	3,007 Added 1.44%	211,531 $8.61 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $801,720 - $900,346	20,851 Added 11.11%	208,524 $8.42 Million
Q4 2022 Jan 13, 2023	SELL	$35.32 - $40.67 $167,275 - $192,613	-4,736 Reduced 2.46%	187,673 $0
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $45,648 - $53,217	1,251 Added 0.65%	192,409 $7.02 Million
Q2 2022 Jul 21, 2022	BUY	$40.48 - $47.83 $138,482 - $163,626	3,421 Added 1.82%	191,158 $7.96 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $452,675 - $541,962	10,579 Added 5.97%	187,737 $8.66 Million
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $48,431 - $53,010	-1,013 Reduced 0.57%	177,158 $8.76 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $1.43 Million - $1.56 Million	28,952 Added 19.4%	178,171 $8.91 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $549,501 - $594,574	10,783 Added 7.79%	149,219 $8.1 Million
Q1 2021 May 21, 2021	BUY	$50.34 - $56.49 $675,814 - $758,378	13,425 Added 10.74%	138,436 $7.21 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $110,179 - $128,312	2,554 Added 2.09%	125,011 $6.26 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $177,780 - $199,925	-4,429 Reduced 3.49%	122,457 $5.3 Million
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $52,973 - $66,445	-1,637 Reduced 1.27%	126,886 $5.03 Million
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $500,427 - $754,255	16,429 Added 14.66%	128,523 $4.31 Million
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $154,544 - $173,614	3,884 Added 3.59%	112,094 $4.99 Million
Q3 2019 Oct 29, 2019	BUY	$39.0 - $43.14 $547,443 - $605,556	14,037 Added 14.91%	108,210 $4.36 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $83,718 - $92,597	2,104 Added 2.29%	94,173 $4.01 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $911,576 - $1.04 Million	24,199 Added 35.65%	92,069 $3.91 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $89,169 - $99,914	2,431 Added 3.71%	67,870 $2.59 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $1.32 Million - $1.46 Million	-33,041 Reduced 33.55%	65,439 $2.68 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $1.52 Million - $1.74 Million	36,987 Added 60.15%	98,480 $4.16 Million
Q1 2018 Apr 26, 2018	BUY	$44.96 - $50.98 $6,519 - $7,392	145 Added 0.24%	61,493 $2.89 Million
Q4 2017 Feb 02, 2018	SELL	$43.58 - $45.91 $209,794 - $221,010	-4,814 Reduced 7.28%	61,348 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $2.85 Million - $2.98 Million	66,162	66,162 $2.88 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Beacon Investment Advisory Services, Inc. Vanguard Ftse Emerging Mkts Et Transaction History