BFG
Beacon Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
4,766
-467
| -9% | -$111K | 0.12% | 159 |
|
|
2025
Q1 | $1.16M | Sell |
5,233
-2,163
| -29% | -$480K | 0.13% | 150 |
|
|
2024
Q4 | $1.78M | Buy |
7,396
+1
| +0% | +$240 | 0.19% | 119 |
|
|
2024
Q3 | $1.75M | Hold |
7,395
| – | – | 0.19% | 127 |
|
|
2024
Q2 | $1.61M | Sell |
7,395
-11
| -0.1% | -$2.4K | 0.18% | 123 |
|
|
2024
Q1 | $1.69M | Buy |
7,406
+1
| +0% | +$229 | 0.19% | 120 |
|
|
2023
Q4 | $1.58M | Buy |
7,405
+675
| +10% | +$144K | 0.19% | 124 |
|
|
2023
Q3 | $1.35M | Sell |
6,730
-4,781
| -42% | -$961K | 0.19% | 116 |
|
|
2023
Q2 | $2.28M | Sell |
11,511
-17
| -0.1% | -$3.36K | 0.31% | 87 |
|
|
2023
Q1 | $2.15M | Sell |
11,528
-476
| -4% | -$88.9K | 0.3% | 89 |
|
|
2022
Q4 | $2.2M | Buy |
12,004
+12
| +0.1% | +$2.2K | 0.3% | 87 |
|
|
2022
Q3 | $2.06M | Buy |
11,992
+69
| +0.6% | +$11.9K | 0.32% | 80 |
|
|
2022
Q2 | $2.16M | Buy |
11,923
+23
| +0.2% | +$4.16K | 0.32% | 88 |
|
|
2022
Q1 | $2.56M | Buy |
11,900
+36
| +0.3% | +$7.75K | 0.34% | 81 |
|
|
2021
Q4 | $2.7M | Sell |
11,864
-77
| -0.6% | -$17.5K | 0.35% | 78 |
|
|
2021
Q3 | $2.65M | Buy |
11,941
+18
| +0.2% | +$3.99K | 0.36% | 79 |
|
|
2021
Q2 | $2.6M | Sell |
11,923
-978
| -8% | -$213K | 0.37% | 79 |
|
|
2021
Q1 | $2.69M | Hold |
12,901
| – | – | 0.42% | 71 |
|
|
2020
Q4 | $2.69M | Buy |
12,901
+73
| +0.6% | +$15.2K | 0.42% | 72 |
|
|
2020
Q3 | $1.97M | Buy |
12,828
+718
| +6% | +$110K | 0.35% | 81 |
|
|
2020
Q2 | $1.74M | Sell |
12,110
-1,292
| -10% | -$186K | 0.34% | 83 |
|
|
2020
Q1 | $1.57M | Buy |
13,402
+2,992
| +29% | +$349K | 0.34% | 85 |
|
|
2019
Q4 | $1.72M | Buy |
10,410
+2,007
| +24% | +$332K | 0.22% | 98 |
|
|
2019
Q3 | $1.29M | Buy |
8,403
+280
| +3% | +$42.9K | 0.22% | 102 |
|
|
2019
Q2 | $1.24M | Hold |
8,123
| – | – | 0.21% | 104 |
|
|
2019
Q1 | $1.24K | Buy |
8,123
+105
| +1% | +$16 | 0.2% | 102 |
|
|
2018
Q4 | $1.05M | Buy |
8,018
+1,398
| +21% | +$183K | 0.2% | 102 |
|
|
2018
Q3 | $1.08M | Buy |
6,620
+78
| +1% | +$12.7K | 0.18% | 98 |
|
|
2018
Q2 | $1.02M | Buy |
6,542
+703
| +12% | +$109K | 0.17% | 102 |
|
|
2018
Q1 | $858K | Buy |
5,839
+32
| +0.6% | +$4.7K | 0.15% | 109 |
|
|
2017
Q4 | $858K | Sell |
5,807
-12,454
| -68% | -$1.84M | 0.15% | 107 |
|
|
2017
Q3 | $793K | Buy |
18,261
+12,897
| +240% | +$560K | 0.14% | 106 |
|
|
2017
Q2 | $727K | Buy |
5,364
+312
| +6% | +$42.3K | 0.14% | 110 |
|
|
2017
Q1 | $672K | Buy |
5,052
+704
| +16% | +$93.6K | 0.13% | 103 |
|
|
2016
Q4 | $527K | Hold |
4,348
| – | – | 0.11% | 117 |
|
|
2016
Q3 | $527K | Buy |
4,348
+447
| +11% | +$54.2K | 0.11% | 122 |
|
|
2016
Q2 | $433K | Hold |
3,901
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $433K | Buy |
3,901
+243
| +7% | +$27K | 0.09% | 128 |
|
|
2015
Q4 | $408K | Buy |
3,658
+15
| +0.4% | +$1.67K | 0.09% | 125 |
|
|
2015
Q3 | $387K | Buy |
3,643
+98
| +3% | +$10.4K | 0.09% | 124 |
|
|
2015
Q2 | $429K | Buy |
3,545
+477
| +16% | +$57.7K | 0.09% | 121 |
|
|
2015
Q1 | $377K | Sell |
3,068
-61
| -2% | -$7.5K | 0.08% | 123 |
|
|
2014
Q4 | $367K | Buy |
+3,129
| New | +$367K | 0.08% | 128 |
|
|
2014
Q1 | – | Sell |
-4,390
| Closed | -$481K | – | 189 |
|
|
2013
Q4 | $481K | Buy |
+4,390
| New | +$481K | 0.09% | 135 |
|