A detailed history of Beacon Financial Group transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Beacon Financial Group holds 33,220 shares of VTI stock, worth $9.88 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
33,220
Previous 33,255 0.11%
Holding current value
$9.88 Million
Previous $8.9 Million 5.73%
% of portfolio
1.03%
Previous 1.02%

Shares

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

Nov 12, 2024

SELL
$255.18 - $283.2 $8,931 - $9,912
-35 Reduced 0.11%
33,220 $9.41 Million
Q2 2024

Aug 06, 2024

BUY
$245.23 - $269.4 $27,710 - $30,442
113 Added 0.34%
33,255 $8.9 Million
Q1 2024

May 07, 2024

SELL
$232.77 - $260.14 $270,944 - $302,802
-1,164 Reduced 3.39%
33,142 $8.61 Million
Q4 2023

Feb 23, 2024

BUY
$203.12 - $238.25 $1.85 Million - $2.17 Million
9,129 Added 36.26%
34,306 $8.14 Million
Q3 2023

Oct 16, 2023

SELL
$211.41 - $228.35 $116,275 - $125,592
-550 Reduced 2.14%
25,177 $5.64 Million
Q2 2023

Jul 20, 2023

BUY
$200.75 - $220.28 $112,821 - $123,797
562 Added 2.23%
25,727 $5.61 Million
Q1 2023

Apr 14, 2023

SELL
$189.85 - $210.01 $42,716 - $47,252
-225 Reduced 0.89%
25,165 $5.13 Million
Q4 2022

Jan 19, 2023

SELL
$179.3 - $204.18 $114,214 - $130,062
-637 Reduced 2.45%
25,390 $4.88 Million
Q3 2022

Oct 13, 2022

SELL
$179.47 - $216.24 $660,808 - $796,195
-3,682 Reduced 12.39%
26,027 $4.74 Million
Q2 2022

Jul 19, 2022

BUY
$183.02 - $230.52 $169,293 - $213,231
925 Added 3.21%
29,709 $5.75 Million
Q1 2022

Apr 08, 2022

BUY
$209.9 - $242.97 $1.7 Million - $1.96 Million
8,087 Added 39.07%
28,784 $6.64 Million
Q4 2021

Jan 07, 2022

SELL
$221.73 - $242.96 $1.25 Million - $1.37 Million
-5,625 Reduced 21.37%
20,697 $4.13 Million
Q3 2021

Oct 13, 2021

BUY
$219.23 - $234.37 $902,131 - $964,432
4,115 Added 18.53%
26,322 $5.91 Million
Q2 2021

Jul 26, 2021

BUY
$209.28 - $222.82 $316,012 - $336,458
1,510 Added 7.3%
22,207 $4.95 Million
Q4 2020

Jan 15, 2021

BUY
$166.99 - $194.64 $292,399 - $340,814
1,751 Added 9.24%
20,697 $4.13 Million
Q3 2020

Oct 13, 2020

BUY
$157.44 - $181.24 $361,482 - $416,127
2,296 Added 13.79%
18,946 $3.23 Million
Q2 2020

Aug 05, 2020

BUY
$122.96 - $164.1 $709,602 - $947,021
5,771 Added 53.05%
16,650 $2.57 Million
Q1 2020

Jun 29, 2020

BUY
$111.91 - $172.17 $338,975 - $521,502
3,029 Added 38.59%
10,879 $1.42 Million
Q4 2019

Jan 17, 2020

BUY
$146.61 - $164.29 $36,652 - $41,072
250 Added 3.29%
7,850 $1.28 Million
Q3 2019

Oct 15, 2019

BUY
$150.3 - $153.62 $266,632 - $272,521
1,774 Added 30.45%
7,600 $1.14 Million
Q2 2019

Jul 15, 2019

BUY
N/A
110 Added 1.92%
5,826 $874,000
Q1 2019

Apr 18, 2019

BUY
N/A
86 Added 1.53%
5,716 $827,000
Q4 2018

Jan 16, 2019

BUY
N/A
2,990 Added 113.26%
5,630 $712,000
Q2 2018

Jul 11, 2018

BUY
N/A
90 Added 3.53%
2,640 $371,000
Q1 2018

Apr 06, 2018

SELL
N/A
-427 Reduced 14.34%
2,550 $346,000
Q3 2017

Oct 03, 2017

BUY
N/A
2,977
2,977 $386,000

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Beacon Financial Group Portfolio

Follow Beacon Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.