Beaumont Financial Partners, LLC Vanguard Total World Stk Index Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$83.88 - $102.77 $40.9 Million - $50.1 Million	-487,276 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $15.9 Million - $18.3 Million	-169,637 Reduced 25.82%	487,276 $49.4 Million
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $1.07 Million - $1.15 Million	10,568 Added 1.64%	656,913 $70.6 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $1.12 Million - $1.19 Million	11,078 Added 1.74%	646,345 $65.8 Million
Q2 2021 Aug 04, 2021	BUY	$98.57 - $104.51 $17.7 Million - $18.7 Million	179,315 Added 39.33%	635,267 $0
Q1 2021 May 04, 2021	BUY	$92.05 - $98.71 $8.29 Million - $8.89 Million	90,076 Added 24.62%	455,952 $44.4 Million
Q4 2020 Feb 08, 2021	BUY	$78.99 - $92.58 $7.06 Million - $8.28 Million	89,400 Added 32.34%	365,876 $33.9 Million
Q3 2020 Nov 02, 2020	BUY	$75.3 - $85.07 $20.8 Million - $23.5 Million	276,476 New	276,476 $22.3 Million
Q1 2020 May 08, 2020	SELL	$54.48 - $83.17 $181,745 - $277,455	-3,336 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$72.8 - $81.27 $168,896 - $188,546	-2,320 Reduced 41.02%	3,336 $270,000
Q3 2019 Nov 06, 2019	SELL	$74.55 - $76.17 $7,455 - $7,617	-100 Reduced 1.74%	5,656 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-28 Reduced 0.48%	5,756 $433,000
Q1 2019 May 06, 2019	BUY	N/A	210 Added 3.77%	5,784 $423,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,060 Reduced 15.98%	5,574 $365,000
Q3 2018 Nov 02, 2018	SELL	N/A	-193 Reduced 2.83%	6,634 $503,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,790 Added 35.54%	6,827 $501,000
Q1 2018 May 11, 2018	BUY	N/A	5,037 New	5,037 $371,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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