Beacon Financial Advisory LLC Vanguard Value ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 14,770 shares of VTV stock, worth $2.62 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

14,770

Previous 12,857 14.88%

Holding current value

$2.62 Million

Previous $2.06 Million 25.02%

% of portfolio

0.96%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $305,601 - $333,952	1,913 Added 14.88%	14,770 $2.58 Million
Q2 2024 Jul 26, 2024	BUY	$154.57 - $163.65 $3,709 - $3,927	24 Added 0.19%	12,857 $2.06 Million
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $31,556 - $34,852	-214 Reduced 1.64%	12,833 $2.09 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $35,195 - $40,036	-267 Reduced 2.01%	13,047 $1.95 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $305,928 - $326,445	2,218 Added 19.99%	13,314 $1.84 Million
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $74,241 - $78,473	-551 Reduced 4.73%	11,096 $1.58 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $497,997 - $546,354	3,769 Added 47.84%	11,647 $1.61 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $300,502 - $352,438	2,410 Added 44.07%	7,878 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $178,922 - $207,830	1,449 Added 36.05%	5,468 $675,000
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $190,862 - $224,842	1,491 Added 58.98%	4,019 $530,000
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $88,349 - $94,557	629 Added 33.12%	2,528 $374,000
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $17,872 - $19,288	-131 Reduced 6.45%	1,899 $279,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $273,035 - $289,234	2,030 New	2,030 $275,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Beacon Financial Advisory LLC Vanguard Value ETF Transaction History