Beacon Pointe Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,169,479 shares of BND stock, worth $84.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,169,479

Previous 1,084,091 7.88%

Holding current value

$84.4 Million

Previous $78.1 Million 12.46%

% of portfolio

1.03%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $6.1 Million - $6.46 Million	85,388 Added 7.88%	1,169,479 $87.8 Million
Q2 2024 Aug 12, 2024	BUY	$70.55 - $72.66 $427,956 - $440,755	6,066 Added 0.56%	1,084,091 $78.1 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $5.42 Million - $5.56 Million	75,500 Added 7.53%	1,078,025 $78.3 Million
Q4 2023 Feb 08, 2024	SELL	$68.04 - $73.9 $11.4 Million - $12.4 Million	-167,968 Reduced 14.35%	1,002,525 $73.7 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $12.8 Million - $13.4 Million	183,542 Added 18.6%	1,170,493 $81.7 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $20 Million - $20.6 Million	276,629 Added 38.94%	986,951 $71.7 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $1.57 Million - $1.64 Million	21,991 Added 3.19%	710,322 $52.4 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $6.77 Million - $7.21 Million	97,616 Added 16.53%	688,331 $49.4 Million
Q3 2022 Nov 09, 2022	BUY	$70.77 - $77.08 $4.01 Million - $4.36 Million	56,628 Added 10.6%	590,715 $42.1 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $756,529 - $817,732	10,321 Added 1.97%	534,087 $40.2 Million
Q1 2022 May 17, 2022	BUY	$78.72 - $84.18 $7.77 Million - $8.31 Million	98,741 Added 23.23%	523,766 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $1.72 Million - $1.75 Million	-20,395 Reduced 4.58%	425,025 $36 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $7.79 Million - $7.91 Million	91,122 Added 25.72%	445,420 $38.1 Million
Q2 2021 Aug 17, 2021	BUY	$84.67 - $85.92 $11.5 Million - $11.7 Million	136,116 Added 62.39%	354,298 $30.4 Million
Q1 2021 May 18, 2021	BUY	$84.36 - $88.07 $2.35 Million - $2.46 Million	27,889 Added 14.66%	218,182 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $4.38 Million - $4.44 Million	50,124 Added 35.76%	190,293 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $4.65 Million - $4.72 Million	52,793 Added 60.42%	140,169 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $1.48 Million - $1.52 Million	17,244 Added 24.59%	87,376 $7.72 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $1.3 Million - $1.43 Million	16,221 Added 30.09%	70,132 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $1.7 Million - $1.74 Million	20,446 Added 61.1%	53,911 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $465,896 - $472,832	5,593 Added 20.07%	33,465 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	811 Added 3.0%	27,872 $2.32 Million
Q1 2019 May 14, 2019	BUY	N/A	248 Added 0.92%	27,061 $2.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	26,813 New	26,813 $2.13 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Beacon Pointe Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History