Beacon Investment Advisory Services, Inc. Vanguard Ftse All World Ex Us 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 All World Ex Us stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 37,091 shares of VEU stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,091

Previous 39,841 6.9%

Holding current value

$2.24 Million

Previous $2.34 Million 6.89%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $154,605 - $166,292	-2,750 Reduced 6.9%	37,091 $2.18 Million
Q1 2024 May 09, 2024	BUY	$54.0 - $58.69 $114,750 - $124,716	2,125 Added 5.63%	39,841 $2.34 Million
Q3 2023 Oct 31, 2023	BUY	$51.66 - $56.47 $54,759 - $59,858	1,060 Added 2.89%	37,716 $1.96 Million
Q2 2023 Jul 21, 2023	BUY	$52.62 - $56.04 $9,734 - $10,367	185 Added 0.51%	36,656 $1.99 Million
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $60,705 - $66,256	1,204 Added 3.41%	36,471 $1.95 Million
Q4 2022 Jan 13, 2023	SELL	$44.03 - $52.21 $11,007 - $13,052	-250 Reduced 0.7%	35,267 $0
Q3 2022 Oct 20, 2022	SELL	$44.35 - $52.71 $93,401 - $111,007	-2,106 Reduced 5.6%	35,517 $1.58 Million
Q2 2022 Jul 21, 2022	SELL	$49.43 - $58.65 $1,532 - $1,818	-31 Reduced 0.08%	37,623 $1.88 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $76,754 - $89,836	-1,436 Reduced 3.67%	37,654 $2.17 Million
Q4 2021 Feb 04, 2022	BUY	$59.38 - $63.62 $54,154 - $58,021	912 Added 2.39%	39,090 $2.4 Million
Q2 2021 Aug 02, 2021	SELL	$61.4 - $65.28 $488,744 - $519,628	-7,960 Reduced 17.25%	38,178 $2.42 Million
Q1 2021 May 21, 2021	SELL	$58.58 - $62.75 $144,048 - $154,302	-2,459 Reduced 5.06%	46,138 $2.8 Million
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $10,623 - $12,620	215 Added 0.44%	48,597 $2.84 Million
Q3 2020 Oct 29, 2020	SELL	$47.85 - $52.43 $413,758 - $453,362	-8,647 Reduced 15.16%	48,382 $2.44 Million
Q2 2020 Jul 28, 2020	SELL	$39.28 - $49.82 $24,196 - $30,689	-616 Reduced 1.07%	57,029 $2.72 Million
Q1 2020 May 05, 2020	BUY	$35.86 - $54.78 $117,190 - $179,021	3,268 Added 6.01%	57,645 $2.37 Million
Q4 2019 Jan 31, 2020	SELL	$48.63 - $54.07 $22,321 - $24,818	-459 Reduced 0.84%	54,377 $2.92 Million
Q3 2019 Oct 29, 2019	BUY	$49.74 - $50.99 $391,801 - $401,648	7,877 Added 16.77%	54,836 $2.74 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,856 Reduced 5.73%	46,959 $2.39 Million
Q1 2019 May 15, 2019	BUY	N/A	3,861 Added 8.4%	49,815 $2.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	530 Added 1.17%	45,954 $2.39 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,176 Added 7.52%	45,424 $2.36 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-6,446 Reduced 13.24%	42,248 $2.3 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-50,115 Reduced 50.72%	48,694 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	98,809	98,809 $5.21 Million

Others Institutions Holding VEU

# of Institutions

1,305

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Beacon Investment Advisory Services, Inc. Vanguard Ftse All World Ex Us Transaction History