Beacon Financial Advisory LLC Vanguard Growth ETF Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,367 shares of VUG stock, worth $977,736. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,367
Previous 2,400 1.38%
Holding current value
$977,736
Previous $897,000 1.23%
% of portfolio
0.34%
Previous 0.36%

Shares

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

Oct 30, 2024
SELL
$341.08 - $391.94 $11,255 - $12,934
-33 Reduced 1.38%
2,367 $908,000
Q2 2024

Jul 26, 2024
BUY
$322.46 - $377.11 $2,579 - $3,016
8 Added 0.33%
2,400 $897,000
Q1 2024

May 01, 2024
SELL
$301.05 - $346.61 $36,427 - $41,939
-121 Reduced 4.81%
2,392 $823,000
Q4 2023

Jan 23, 2024
BUY
$261.54 - $312.16 $15,169 - $18,105
58 Added 2.36%
2,513 $781,000
Q3 2023

Oct 25, 2023
BUY
$269.56 - $293.5 $252,308 - $274,716
936 Added 61.62%
2,455 $668,000
Q2 2023

Jul 17, 2023
BUY
$243.06 - $282.96 $24,062 - $28,013
99 Added 6.97%
1,519 $429,000
Q1 2023

Apr 18, 2023
BUY
$209.25 - $249.44 $96,255 - $114,742
460 Added 47.92%
1,420 $354,000
Q4 2022

Jan 20, 2023
SELL
$208.44 - $233.81 $208 - $233
-1 Reduced 0.1%
960 $0
Q3 2022

Oct 21, 2022
BUY
$213.95 - $266.28 $205,605 - $255,895
961 New
961 $206,000
Q2 2022

Jul 25, 2022
SELL
$214.97 - $293.87 $216,044 - $295,339
-1,005 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$254.37 - $323.09 $4,578 - $5,815
18 Added 1.82%
1,005 $289,000
Q4 2021

Jan 21, 2022
SELL
$287.0 - $325.67 $5,166 - $5,862
-18 Reduced 1.79%
987 $317,000
Q3 2021

Nov 15, 2021
BUY
$286.49 - $308.98 $287,922 - $310,524
1,005 New
1,005 $292,000

Others Institutions Holding VUG

# of Institutions
2,375
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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