Beacon Investment Advisory Services, Inc. Vanguard Ftse Developed Market Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 606,816 shares of VEA stock, worth $30.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

606,816

Previous 559,409 8.47%

Holding current value

$30.5 Million

Previous $28.1 Million 6.85%

% of portfolio

1.3%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $2.27 Million - $2.43 Million	47,407 Added 8.47%	606,816 $30 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $1.78 Million - $1.94 Million	38,609 Added 7.41%	559,409 $28.1 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $975,383 - $1.13 Million	23,458 Added 4.72%	520,800 $24.9 Million
Q3 2023 Oct 31, 2023	BUY	$43.5 - $47.63 $813,841 - $891,109	18,709 Added 3.91%	497,342 $21.7 Million
Q2 2023 Jul 21, 2023	BUY	$44.63 - $47.33 $908,979 - $963,970	20,367 Added 4.44%	478,633 $22.1 Million
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $1.43 Million - $1.57 Million	33,916 Added 7.99%	458,266 $20.7 Million
Q4 2022 Jan 13, 2023	SELL	$36.19 - $43.78 $376,955 - $456,012	-10,416 Reduced 2.4%	424,350 $0
Q3 2022 Oct 20, 2022	BUY	$36.19 - $43.74 $397,764 - $480,746	10,991 Added 2.59%	434,766 $15.8 Million
Q2 2022 Jul 21, 2022	BUY	$40.38 - $48.66 $143,349 - $172,743	3,550 Added 0.84%	423,775 $17.3 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $2.29 Million - $2.68 Million	51,779 Added 14.05%	420,225 $20.2 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $1.45 Million - $1.56 Million	29,371 Added 8.66%	368,446 $18.8 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $1.04 Million - $1.11 Million	20,814 Added 6.54%	339,075 $17.1 Million
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $1.77 Million - $1.9 Million	35,579 Added 12.59%	318,261 $16.4 Million
Q1 2021 May 21, 2021	BUY	$46.87 - $50.05 $891,279 - $951,750	19,016 Added 7.21%	282,682 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $234,845 - $282,946	5,953 Added 2.31%	263,666 $12.4 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $3.18 Million - $3.46 Million	81,631 Added 46.36%	257,713 $10.5 Million
Q2 2020 Jul 28, 2020	BUY	$31.83 - $40.85 $298,342 - $382,887	9,373 Added 5.62%	176,082 $6.83 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $23,887 - $37,067	-830 Reduced 0.5%	166,709 $5.56 Million
Q4 2019 Jan 31, 2020	SELL	$39.9 - $44.4 $148,108 - $164,812	-3,712 Reduced 2.17%	167,539 $7.38 Million
Q3 2019 Oct 29, 2019	SELL	$38.87 - $42.25 $13,254 - $14,407	-341 Reduced 0.2%	171,251 $7.04 Million
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $535,967 - $566,371	-13,453 Reduced 7.27%	171,592 $7.16 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $1.42 Million - $1.61 Million	-38,716 Reduced 17.3%	185,045 $7.56 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $130,385 - $157,816	3,638 Added 1.65%	223,761 $8.3 Million
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $2.07 Million - $2.17 Million	49,448 Added 28.97%	220,123 $9.53 Million
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $116,300 - $124,962	-2,741 Reduced 1.58%	170,675 $7.32 Million
Q1 2018 Apr 26, 2018	SELL	$43.31 - $47.88 $129,410 - $143,065	-2,988 Reduced 1.69%	173,416 $7.67 Million
Q4 2017 Feb 02, 2018	SELL	$43.36 - $44.94 $1.58 Million - $1.64 Million	-36,403 Reduced 17.11%	176,404 $7.91 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $8.97 Million - $9.27 Million	212,807	212,807 $9.24 Million

Others Institutions Holding VEA

# of Institutions

2,321

Shares Held

2.13B

Call Options Held

174K

Put Options Held

609K

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Beacon Investment Advisory Services, Inc. Vanguard Ftse Developed Market Transaction History