Beacon Pointe Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 49,100 shares of ESGV stock, worth $5.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,100

Previous 51,497 4.65%

Holding current value

$5.11 Million

Previous $4.98 Million 0.32%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.37 - $101.65 $219,013 - $243,655	-2,397 Reduced 4.65%	49,100 $4.99 Million
Q2 2024 Aug 12, 2024	BUY	$87.24 - $97.37 $369,723 - $412,654	4,238 Added 8.97%	51,497 $4.98 Million
Q1 2024 May 14, 2024	BUY	$83.14 - $93.19 $112,072 - $125,620	1,348 Added 2.94%	47,259 $4.4 Million
Q4 2023 Feb 08, 2024	SELL	$71.95 - $85.41 $167,067 - $198,322	-2,322 Reduced 4.81%	45,911 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $426,998 - $463,891	5,720 Added 13.45%	48,233 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$70.39 - $78.35 $917,744 - $1.02 Million	13,038 Added 44.23%	42,513 $3.33 Million
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $69,447 - $78,257	-1,064 Reduced 3.48%	29,475 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $476,500 - $540,099	7,635 Added 33.33%	30,539 $2.01 Million
Q3 2022 Nov 09, 2022	SELL	$62.91 - $76.54 $82,915 - $100,879	-1,318 Reduced 5.44%	22,904 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$63.97 - $82.17 $492,377 - $632,462	-7,697 Reduced 24.11%	24,222 $1.61 Million
Q1 2022 May 17, 2022	BUY	$74.15 - $88.3 $1.36 Million - $1.62 Million	18,360 Added 135.41%	31,919 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $159,878 - $177,430	2,006 Added 17.36%	13,559 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $210,462 - $225,101	2,652 Added 29.79%	11,553 $925,000
Q2 2021 Aug 17, 2021	BUY	$74.71 - $80.04 $202,837 - $217,308	2,715 Added 43.89%	8,901 $712,000
Q1 2021 May 18, 2021	BUY	$69.3 - $74.47 $53,638 - $57,639	774 Added 14.3%	6,186 $458,000
Q4 2020 Feb 12, 2021	SELL	$60.54 - $70.17 $176,110 - $204,124	-2,909 Reduced 34.96%	5,412 $380,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.92 $47,693 - $55,438	841 Added 11.24%	8,321 $514,000
Q2 2020 Aug 14, 2020	BUY	$43.65 - $58.01 $84,288 - $112,017	1,931 Added 34.8%	7,480 $421,000
Q1 2020 May 15, 2020	BUY	$39.72 - $60.05 $220,406 - $333,217	5,549 New	5,549 $254,000

Others Institutions Holding ESGV

# of Institutions

543

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Beacon Pointe Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History