Beacon Financial Advisory LLC Vanguard Total World Stk Index Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,640 shares of VT stock, worth $306,662. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,640
Previous 2,639 0.04%
Holding current value
$306,662
Previous $297,000 6.4%
% of portfolio
0.12%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$107.72 - $119.96 $107 - $119
1 Added 0.04%
2,640 $316,000
Q2 2024

Jul 26, 2024
BUY
$104.94 - $113.51 $104 - $113
1 Added 0.04%
2,639 $297,000
Q1 2024

May 01, 2024
SELL
$100.68 - $110.5 $12,182 - $13,370
-121 Reduced 4.39%
2,638 $291,000
Q4 2023

Jan 23, 2024
BUY
$88.97 - $103.1 $355 - $412
4 Added 0.15%
2,759 $283,000
Q3 2023

Oct 25, 2023
SELL
$92.79 - $100.59 $835 - $905
-9 Reduced 0.33%
2,755 $256,000
Q2 2023

Jul 17, 2023
BUY
$91.33 - $98.06 $91 - $98
1 Added 0.04%
2,764 $268,000
Q1 2023

Apr 18, 2023
BUY
$86.24 - $94.55 $86 - $94
1 Added 0.04%
2,763 $254,000
Q4 2022

Jan 20, 2023
SELL
$78.67 - $91.07 $60,811 - $70,397
-773 Reduced 21.87%
2,762 $0
Q3 2022

Oct 21, 2022
SELL
$78.88 - $94.48 $244,922 - $293,360
-3,105 Reduced 46.76%
3,535 $279,000
Q2 2022

Jul 25, 2022
SELL
$83.88 - $102.77 $1.43 Million - $1.75 Million
-17,000 Reduced 71.91%
6,640 $567,000
Q1 2022

Apr 27, 2022
BUY
$93.8 - $108.09 $172,310 - $198,561
1,837 Added 8.43%
23,640 $2.39 Million
Q4 2021

Jan 21, 2022
SELL
$101.45 - $109.23 $115,247 - $124,085
-1,136 Reduced 4.95%
21,803 $2.34 Million
Q3 2021

Nov 15, 2021
SELL
$101.52 - $107.65 $87,002 - $92,256
-857 Reduced 3.6%
22,939 $2.34 Million
Q2 2021

Jul 14, 2021
SELL
$98.57 - $104.51 $4,829 - $5,120
-49 Reduced 0.21%
23,796 $2.47 Million
Q1 2021

Apr 20, 2021
SELL
$92.05 - $98.71 $498,542 - $534,613
-5,416 Reduced 18.51%
23,845 $2.32 Million
Q4 2020

Jan 25, 2021
SELL
$78.99 - $92.58 $707,592 - $829,331
-8,958 Reduced 23.44%
29,261 $2.71 Million
Q3 2020

Oct 08, 2020
BUY
$75.3 - $85.07 $110,992 - $125,393
1,474 Added 4.01%
38,219 $3.08 Million
Q2 2020

Jul 07, 2020
BUY
$60.03 - $78.43 $102,771 - $134,272
1,712 Added 4.89%
36,745 $2.75 Million
Q1 2020

Apr 15, 2020
BUY
$54.48 - $83.17 $62,107 - $94,813
1,140 Added 3.36%
35,033 $2.2 Million
Q4 2019

Jan 24, 2020
BUY
$72.8 - $81.27 $2.47 Million - $2.75 Million
33,893 New
33,893 $2.74 Million

Others Institutions Holding VT

# of Institutions
998
Shares Held
86.5M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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