Beacon Investment Advisory Services, Inc. Vanguard Small Cap ETF Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 1,491 shares of VB stock, worth $352,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,483 0.54%

Holding current value

$352,233

Previous $338,000 3.85%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $1,686 - $1,815	8 Added 0.54%	1,491 $325,000
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $67,650 - $83,337	-386 Reduced 20.65%	1,483 $316,000
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $17,320 - $19,413	-93 Reduced 4.74%	1,869 $353,000
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $15,588 - $17,104	86 Added 4.58%	1,962 $390,000
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $68,752 - $79,955	383 Added 25.65%	1,876 $355,000
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $17,045 - $20,662	-100 Reduced 6.28%	1,493 $255,000
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $33,115 - $41,645	194 Added 13.87%	1,593 $280,000
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $57,234 - $65,655	288 Added 25.92%	1,399 $297,000
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $2,581 - $2,872	12 Added 1.09%	1,111 $251,000
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $232,735 - $250,626	1,099 New	1,099 $248,000

Others Institutions Holding VB

# of Institutions

2,071

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Beacon Investment Advisory Services, Inc. Vanguard Small Cap ETF Transaction History