Beacon Investment Advisory Services, Inc. Vanguard Dividend Appreciation Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 76,234 shares of VIG stock, worth $13.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

76,234

Previous 69,352 9.92%

Holding current value

$13.9 Million

Previous $12.7 Million 9.89%

% of portfolio

0.6%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $1.19 Million - $1.28 Million	6,882 Added 9.92%	76,234 $13.9 Million
Q1 2024 May 09, 2024	BUY	$168.47 - $182.98 $291,958 - $317,104	1,733 Added 2.56%	69,352 $12.7 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $827,832 - $943,605	5,513 Added 8.88%	67,619 $11.5 Million
Q3 2023 Oct 31, 2023	BUY	$155.38 - $166.95 $205,101 - $220,373	1,320 Added 2.17%	62,106 $9.65 Million
Q2 2023 Jul 21, 2023	BUY	$152.74 - $162.43 $53,764 - $57,175	352 Added 0.58%	60,786 $9.87 Million
Q1 2023 May 04, 2023	SELL	$147.24 - $158.33 $973,550 - $1.05 Million	-6,612 Reduced 9.86%	60,434 $9.31 Million
Q4 2022 Jan 13, 2023	BUY	$144.84 - $158.71 $1.05 Million - $1.15 Million	7,274 Added 12.17%	67,046 $0
Q3 2022 Oct 20, 2022	BUY	N/A	2,145 Added 3.72%	59,772 $8.08 Million
Q2 2022 Jul 21, 2022	BUY	N/A	51,550 Added 848.28%	57,627 $8.27 Million
Q1 2022 May 12, 2022	SELL	N/A	-23 Reduced 0.38%	6,077 $986,000
Q4 2021 Feb 04, 2022	BUY	N/A	105 Added 1.75%	6,100 $1.05 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-392 Reduced 6.14%	5,995 $921,000
Q2 2021 Aug 02, 2021	SELL	N/A	-7,926 Reduced 55.38%	6,387 $989,000
Q1 2021 May 21, 2021	SELL	N/A	-1,342 Reduced 8.57%	14,313 $2.11 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-8,083 Reduced 34.05%	15,655 $2.21 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-65,258 Reduced 73.33%	23,738 $3.05 Million
Q2 2020 Jul 28, 2020	BUY	N/A	2,653 Added 3.07%	88,996 $10.4 Million
Q1 2020 May 05, 2020	BUY	N/A	1,586 Added 1.87%	86,343 $8.93 Million
Q4 2019 Jan 31, 2020	BUY	N/A	10,679 Added 14.42%	84,757 $10.6 Million
Q3 2019 Oct 29, 2019	BUY	N/A	69,873 Added 1661.66%	74,078 $8.86 Million
Q4 2018 Feb 08, 2019	BUY	N/A	597 Added 16.55%	4,205 $412,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,435 Reduced 28.46%	3,608 $399,000
Q2 2018 Aug 09, 2018	SELL	N/A	-333 Reduced 6.19%	5,043 $512,000
Q4 2017 Feb 02, 2018	SELL	N/A	-5,376 Reduced 50.0%	5,376 $549,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,752	10,752 $1.02 Million

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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Beacon Investment Advisory Services, Inc. Vanguard Dividend Appreciation Transaction History