BFG
Beacon Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
226,793
+105,267
| +87% | +$5.21M | 1.17% | 18 |
|
|
2025
Q1 | $5.5M | Buy |
121,526
+45,671
| +60% | +$2.07M | 0.6% | 46 |
|
|
2024
Q4 | $3.34M | Buy |
75,855
+7,977
| +12% | +$351K | 0.36% | 73 |
|
|
2024
Q3 | $3.25M | Sell |
67,878
-3,075
| -4% | -$147K | 0.35% | 75 |
|
|
2024
Q2 | $3.1M | Buy |
70,953
+59,779
| +535% | +$2.62M | 0.35% | 73 |
|
|
2024
Q1 | $467K | Sell |
11,174
-398
| -3% | -$16.6K | 0.05% | 224 |
|
|
2023
Q4 | $476K | Sell |
11,572
-12,038
| -51% | -$495K | 0.06% | 218 |
|
|
2023
Q3 | $954K | Sell |
23,610
-377
| -2% | -$15.2K | 0.14% | 141 |
|
|
2023
Q2 | $967K | Buy |
23,987
+377
| +2% | +$15.2K | 0.13% | 134 |
|
|
2023
Q1 | $954K | Sell |
23,610
-355
| -1% | -$14.3K | 0.13% | 137 |
|
|
2022
Q4 | $944K | Sell |
23,965
-55
| -0.2% | -$2.17K | 0.13% | 141 |
|
|
2022
Q3 | $878K | Buy |
24,020
+95
| +0.4% | +$3.47K | 0.14% | 143 |
|
|
2022
Q2 | $1M | Sell |
23,925
-369
| -2% | -$15.5K | 0.15% | 141 |
|
|
2022
Q1 | $1.13M | Buy |
24,294
+1,402
| +6% | +$65.1K | 0.15% | 137 |
|
|
2021
Q4 | $1.14M | Buy |
22,892
+31
| +0.1% | +$1.54K | 0.15% | 138 |
|
|
2021
Q3 | $1.14M | Buy |
22,861
+139
| +0.6% | +$6.91K | 0.15% | 126 |
|
|
2021
Q2 | $1.19M | Sell |
22,722
-889
| -4% | -$46.4K | 0.17% | 126 |
|
|
2021
Q1 | $1.26M | Hold |
23,611
| – | – | 0.2% | 114 |
|
|
2020
Q4 | $1.26M | Buy |
23,611
+438
| +2% | +$23.4K | 0.2% | 116 |
|
|
2020
Q3 | $1M | Buy |
23,173
+1,638
| +8% | +$70.8K | 0.18% | 117 |
|
|
2020
Q2 | $857K | Sell |
21,535
-2,111
| -9% | -$84K | 0.17% | 121 |
|
|
2020
Q1 | $790K | Buy |
23,646
+6,692
| +39% | +$224K | 0.17% | 117 |
|
|
2019
Q4 | $754K | Buy |
16,954
+6,799
| +67% | +$302K | 0.09% | 132 |
|
|
2019
Q3 | $408K | Buy |
10,155
+470
| +5% | +$18.9K | 0.07% | 153 |
|
|
2019
Q2 | $412K | Buy |
+9,685
| New | +$412K | 0.07% | 153 |
|
|
2014
Q1 | – | Sell |
-6,629
| Closed | -$271K | – | 193 |
|
|
2013
Q4 | $271K | Buy |
+6,629
| New | +$271K | 0.05% | 162 |
|