BFG
Beacon Financial Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
51,384
-1,434
| -3% | -$629K | 2.35% | 6 |
|
|
2025
Q1 | $19.6M | Buy |
52,818
+2,397
| +5% | +$889K | 2.14% | 9 |
|
|
2024
Q4 | $20.7M | Buy |
50,421
+318
| +0.6% | +$131K | 2.23% | 8 |
|
|
2024
Q3 | $19.2M | Buy |
50,103
+3,281
| +7% | +$1.26M | 2.08% | 9 |
|
|
2024
Q2 | $17.5M | Buy |
46,822
+16,469
| +54% | +$6.16M | 1.99% | 9 |
|
|
2024
Q1 | $10.4M | Buy |
30,353
+10,235
| +51% | +$3.52M | 1.2% | 16 |
|
|
2023
Q4 | $6.25M | Buy |
20,118
+4,974
| +33% | +$1.55M | 0.76% | 32 |
|
|
2023
Q3 | $4.38M | Buy |
15,144
+440
| +3% | +$127K | 0.62% | 49 |
|
|
2023
Q2 | $4.1M | Sell |
14,704
-1
| -0% | -$279 | 0.56% | 63 |
|
|
2023
Q1 | $3.63M | Sell |
14,705
-1
| -0% | -$247 | 0.51% | 66 |
|
|
2022
Q4 | $3.13M | Sell |
14,706
-5
| -0% | -$1.07K | 0.43% | 68 |
|
|
2022
Q3 | $3.2M | Sell |
14,711
-44
| -0.3% | -$9.57K | 0.5% | 58 |
|
|
2022
Q2 | $3.42M | Buy |
14,755
+15
| +0.1% | +$3.48K | 0.51% | 64 |
|
|
2022
Q1 | $4.3M | Sell |
14,740
-4,247
| -22% | -$1.24M | 0.57% | 56 |
|
|
2021
Q4 | $6.14M | Sell |
18,987
-594
| -3% | -$192K | 0.8% | 34 |
|
|
2021
Q3 | $5.72M | Hold |
19,581
| – | – | 0.77% | 42 |
|
|
2021
Q2 | $5.7M | Sell |
19,581
-7,004
| -26% | -$2.04M | 0.81% | 39 |
|
|
2021
Q1 | $6.74M | Hold |
26,585
| – | – | 1.05% | 22 |
|
|
2020
Q4 | $6.74M | Sell |
26,585
-7,860
| -23% | -$1.99M | 1.05% | 23 |
|
|
2020
Q3 | $7.84M | Buy |
34,445
+2,163
| +7% | +$492K | 1.4% | 13 |
|
|
2020
Q2 | $6.4M | Buy |
32,282
+19,587
| +154% | +$3.89M | 1.23% | 19 |
|
|
2020
Q1 | $2.02M | Buy |
12,695
+5,873
| +86% | +$933K | 0.44% | 66 |
|
|
2019
Q4 | $1.24M | Sell |
6,822
-324
| -5% | -$59K | 0.16% | 111 |
|
|
2019
Q3 | $1.18M | Sell |
7,146
-60
| -0.8% | -$9.92K | 0.2% | 107 |
|
|
2019
Q2 | $1.18M | Buy |
7,206
+778
| +12% | +$127K | 0.2% | 107 |
|
|
2019
Q1 | $1.01K | Buy |
6,428
+1,714
| +36% | +$268 | 0.16% | 110 |
|
|
2018
Q4 | $627K | Hold |
4,714
| – | – | 0.12% | 122 |
|
|
2018
Q3 | $759K | Hold |
4,714
| – | – | 0.13% | 114 |
|
|
2018
Q2 | $706K | Hold |
4,714
| – | – | 0.12% | 124 |
|
|
2018
Q1 | $669K | Hold |
4,714
| – | – | 0.11% | 126 |
|
|
2017
Q4 | $663K | Sell |
4,714
-37
| -0.8% | -$5.2K | 0.12% | 121 |
|
|
2017
Q3 | $631K | Hold |
4,751
| – | – | 0.11% | 120 |
|
|
2017
Q2 | $603K | Hold |
4,751
| – | – | 0.11% | 120 |
|
|
2017
Q1 | $578K | Sell |
4,751
-1,036
| -18% | -$126K | 0.11% | 110 |
|
|
2016
Q4 | $645K | Sell |
5,787
-1,465
| -20% | -$163K | 0.13% | 102 |
|
|
2016
Q3 | $813K | Buy |
7,252
+688
| +10% | +$77.1K | 0.17% | 85 |
|
|
2016
Q2 | $699K | Hold |
6,564
| – | – | 0.15% | 90 |
|
|
2016
Q1 | $699K | Sell |
6,564
-82
| -1% | -$8.73K | 0.15% | 88 |
|
|
2015
Q4 | $714K | Hold |
6,646
| – | – | 0.16% | 84 |
|
|
2015
Q3 | $652K | Sell |
6,646
-50
| -0.7% | -$4.91K | 0.16% | 81 |
|
|
2015
Q2 | $713K | Buy |
6,696
+131
| +2% | +$13.9K | 0.15% | 84 |
|
|
2015
Q1 | $713K | Sell |
6,565
-884
| -12% | -$96K | 0.16% | 88 |
|
|
2014
Q4 | $784K | Sell |
7,449
-111,538
| -94% | -$11.7M | 0.16% | 90 |
|
|
2014
Q3 | $9.19M | Buy |
118,987
+113,822
| +2,204% | +$8.79M | 1.99% | 8 |
|
|
2014
Q2 | $510K | Hold |
5,165
| – | – | 0.11% | 113 |
|
|
2014
Q1 | $478K | Sell |
5,165
-2,636
| -34% | -$244K | 0.1% | 120 |
|
|
2013
Q4 | $722K | Buy |
7,801
+2,611
| +50% | +$242K | 0.14% | 105 |
|
|
2013
Q3 | $441K | Buy |
+5,190
| New | +$441K | 0.09% | 131 |
|