BFG
Beacon Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
32,539
+118
| +0.4% | +$35.9K | 1.03% | 23 |
|
|
2025
Q1 | $8.91M | Sell |
32,421
-544
| -2% | -$150K | 0.97% | 23 |
|
|
2024
Q4 | $9.55M | Sell |
32,965
-255
| -0.8% | -$73.9K | 1.03% | 22 |
|
|
2024
Q3 | $9.41M | Sell |
33,220
-35
| -0.1% | -$9.91K | 1.02% | 21 |
|
|
2024
Q2 | $8.9M | Buy |
33,255
+113
| +0.3% | +$30.2K | 1.01% | 22 |
|
|
2024
Q1 | $8.61M | Sell |
33,142
-1,164
| -3% | -$303K | 0.99% | 22 |
|
|
2023
Q4 | $8.14M | Buy |
34,306
+9,129
| +36% | +$2.17M | 0.99% | 20 |
|
|
2023
Q3 | $5.64M | Sell |
25,177
-550
| -2% | -$123K | 0.8% | 31 |
|
|
2023
Q2 | $5.61M | Buy |
25,727
+562
| +2% | +$123K | 0.76% | 39 |
|
|
2023
Q1 | $5.13M | Sell |
25,165
-225
| -0.9% | -$45.8K | 0.72% | 44 |
|
|
2022
Q4 | $4.88M | Sell |
25,390
-637
| -2% | -$122K | 0.67% | 50 |
|
|
2022
Q3 | $4.74M | Sell |
26,027
-3,682
| -12% | -$670K | 0.74% | 40 |
|
|
2022
Q2 | $5.75M | Buy |
29,709
+925
| +3% | +$179K | 0.86% | 33 |
|
|
2022
Q1 | $6.64M | Buy |
28,784
+8,087
| +39% | +$1.87M | 0.88% | 27 |
|
|
2021
Q4 | $4.13M | Sell |
20,697
-5,625
| -21% | -$1.12M | 0.54% | 58 |
|
|
2021
Q3 | $5.91M | Buy |
26,322
+4,115
| +19% | +$924K | 0.79% | 37 |
|
|
2021
Q2 | $4.95M | Buy |
22,207
+1,510
| +7% | +$337K | 0.7% | 47 |
|
|
2021
Q1 | $4.13M | Hold |
20,697
| – | – | 0.65% | 50 |
|
|
2020
Q4 | $4.13M | Buy |
20,697
+1,751
| +9% | +$350K | 0.65% | 50 |
|
|
2020
Q3 | $3.23M | Buy |
18,946
+2,296
| +14% | +$391K | 0.58% | 58 |
|
|
2020
Q2 | $2.57M | Buy |
16,650
+5,771
| +53% | +$890K | 0.5% | 64 |
|
|
2020
Q1 | $1.42M | Buy |
10,879
+3,029
| +39% | +$396K | 0.31% | 90 |
|
|
2019
Q4 | $1.28M | Buy |
7,850
+250
| +3% | +$40.9K | 0.16% | 108 |
|
|
2019
Q3 | $1.14M | Buy |
7,600
+1,774
| +30% | +$267K | 0.19% | 108 |
|
|
2019
Q2 | $874K | Buy |
5,826
+110
| +2% | +$16.5K | 0.15% | 117 |
|
|
2019
Q1 | $827 | Buy |
5,716
+86
| +2% | +$12 | 0.14% | 117 |
|
|
2018
Q4 | $712K | Buy |
5,630
+2,990
| +113% | +$378K | 0.13% | 113 |
|
|
2018
Q3 | $395K | Hold |
2,640
| – | – | 0.07% | 148 |
|
|
2018
Q2 | $371K | Buy |
2,640
+90
| +4% | +$12.6K | 0.06% | 154 |
|
|
2018
Q1 | $346K | Sell |
2,550
-427
| -14% | -$57.9K | 0.06% | 161 |
|
|
2017
Q4 | $409K | Hold |
2,977
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $386K | Buy |
2,977
+427
| +17% | +$55.4K | 0.07% | 144 |
|
|
2017
Q2 | $317K | Hold |
2,550
| – | – | 0.06% | 164 |
|
|
2017
Q1 | $309K | Hold |
2,550
| – | – | 0.06% | 161 |
|
|
2016
Q4 | $294K | Buy |
2,550
+963
| +61% | +$111K | 0.06% | 164 |
|
|
2016
Q3 | $204K | Buy |
+1,587
| New | +$204K | 0.04% | 181 |
|
|
2014
Q1 | – | Sell |
-5,098
| Closed | -$487K | – | 192 |
|
|
2013
Q4 | $487K | Buy |
+5,098
| New | +$487K | 0.09% | 133 |
|