BFG
Beacon Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
220,047
-13,768
| -6% | -$1.84M | 3.05% | 2 |
|
|
2025
Q1 | $30.2M | Sell |
233,815
-15,405
| -6% | -$1.99M | 3.29% | 3 |
|
|
2024
Q4 | $31.8M | Sell |
249,220
-2,192
| -0.9% | -$280K | 3.42% | 3 |
|
|
2024
Q3 | $32.2M | Sell |
251,412
-7,294
| -3% | -$935K | 3.49% | 2 |
|
|
2024
Q2 | $30.7M | Sell |
258,706
-19,698
| -7% | -$2.34M | 3.49% | 2 |
|
|
2024
Q1 | $33.7M | Sell |
278,404
-35,161
| -11% | -$4.25M | 3.86% | 2 |
|
|
2023
Q4 | $35M | Buy |
313,565
+7,985
| +3% | +$891K | 4.27% | 2 |
|
|
2023
Q3 | $32.9M | Sell |
305,580
-751
| -0.2% | -$80.9K | 4.67% | 3 |
|
|
2023
Q2 | $32.2M | Buy |
306,331
+2,857
| +0.9% | +$301K | 4.37% | 2 |
|
|
2023
Q1 | $32.2M | Sell |
303,474
-4,493
| -1% | -$477K | 4.5% | 2 |
|
|
2022
Q4 | $33.4M | Buy |
307,967
+10,175
| +3% | +$1.1M | 4.56% | 2 |
|
|
2022
Q3 | $28.7M | Buy |
297,792
+59,856
| +25% | +$5.77M | 4.46% | 2 |
|
|
2022
Q2 | $24.4M | Buy |
237,936
+6,890
| +3% | +$707K | 3.64% | 3 |
|
|
2022
Q1 | $26.3M | Buy |
231,046
+1,518
| +0.7% | +$173K | 3.5% | 3 |
|
|
2021
Q4 | $25.9M | Buy |
229,528
+19,000
| +9% | +$2.14M | 3.36% | 4 |
|
|
2021
Q3 | $22.1M | Buy |
210,528
+6,064
| +3% | +$636K | 2.96% | 4 |
|
|
2021
Q2 | $21.2M | Buy |
204,464
+139,435
| +214% | +$14.5M | 3% | 4 |
|
|
2021
Q1 | $6.24M | Hold |
65,029
| – | – | 0.98% | 27 |
|
|
2020
Q4 | $6.24M | Buy |
65,029
+4,027
| +7% | +$386K | 0.98% | 28 |
|
|
2020
Q3 | $4.94M | Buy |
61,002
+247
| +0.4% | +$20K | 0.88% | 30 |
|
|
2020
Q2 | $4.73M | Sell |
60,755
-519
| -0.8% | -$40.4K | 0.91% | 33 |
|
|
2020
Q1 | $4.42M | Sell |
61,274
-32,515
| -35% | -$2.34M | 0.97% | 32 |
|
|
2019
Q4 | $8.79M | Sell |
93,789
-43,316
| -32% | -$4.06M | 1.1% | 15 |
|
|
2019
Q3 | $12.1M | Sell |
137,105
-389
| -0.3% | -$34.4K | 2.07% | 8 |
|
|
2019
Q2 | $12M | Buy |
137,494
+2,321
| +2% | +$203K | 2.05% | 8 |
|
|
2019
Q1 | $11.6K | Buy |
135,173
+5,196
| +4% | +$445 | 1.9% | 8 |
|
|
2018
Q4 | $10.1M | Buy |
129,977
+34,146
| +36% | +$2.64M | 1.88% | 10 |
|
|
2018
Q3 | $8.35M | Sell |
95,831
-1,349
| -1% | -$117K | 1.41% | 17 |
|
|
2018
Q2 | $8.07M | Buy |
97,180
+3,776
| +4% | +$314K | 1.36% | 22 |
|
|
2018
Q1 | $7.71M | Buy |
93,404
+12,229
| +15% | +$1.01M | 1.31% | 24 |
|
|
2017
Q4 | $6.95M | Sell |
81,175
-34,860
| -30% | -$2.99M | 1.21% | 31 |
|
|
2017
Q3 | $9.41M | Sell |
116,035
-1,581
| -1% | -$128K | 1.7% | 17 |
|
|
2017
Q2 | $9.18M | Buy |
117,616
+2,027
| +2% | +$158K | 1.74% | 17 |
|
|
2017
Q1 | $9M | Sell |
115,589
-21,862
| -16% | -$1.7M | 1.72% | 18 |
|
|
2016
Q4 | $10.4M | Buy |
137,451
+254
| +0.2% | +$19.2K | 2.12% | 9 |
|
|
2016
Q3 | $9.83M | Sell |
137,197
-33,306
| -20% | -$2.39M | 2.07% | 12 |
|
|
2016
Q2 | $12M | Buy |
170,503
+487
| +0.3% | +$34.2K | 2.62% | 5 |
|
|
2016
Q1 | $11.8M | Buy |
170,016
+1,827
| +1% | +$126K | 2.54% | 5 |
|
|
2015
Q4 | $11.3M | Buy |
168,189
+13,996
| +9% | +$943K | 2.61% | 6 |
|
|
2015
Q3 | $9.5M | Buy |
154,193
+2,510
| +2% | +$155K | 2.32% | 9 |
|
|
2015
Q2 | $10.2M | Buy |
151,683
+18,884
| +14% | +$1.27M | 2.22% | 9 |
|
|
2015
Q1 | $9.11M | Buy |
132,799
+33,690
| +34% | +$2.31M | 2.02% | 10 |
|
|
2014
Q4 | $6.9M | Buy |
99,109
+35,823
| +57% | +$2.49M | 1.43% | 18 |
|
|
2014
Q3 | $5.06M | Sell |
63,286
-24,556
| -28% | -$1.96M | 1.1% | 31 |
|
|
2014
Q2 | $5.83M | Buy |
87,842
+451
| +0.5% | +$29.9K | 1.29% | 20 |
|
|
2014
Q1 | $5.48M | Buy |
+87,391
| New | +$5.48M | 1.13% | 25 |
|