Beacon Pointe Advisors, LLC Vanguard Materials ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 2,400 shares of VAW stock, worth $477,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$477,312

Previous $462,000 9.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.63 - $204.43 $5,927 - $6,746	-33 Reduced 1.36%	2,400 $490,000
Q4 2023 Feb 08, 2024	SELL	$162.5 - $191.96 $7,800 - $9,214	-48 Reduced 1.93%	2,433 $462,000
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $9,082 - $10,024	53 Added 2.18%	2,481 $428,000
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $34,924 - $38,577	-212 Reduced 8.03%	2,428 $441,000
Q4 2022 Feb 14, 2023	SELL	$150.0 - $183.22 $13,800 - $16,856	-92 Reduced 3.37%	2,640 $449,000
Q3 2022 Nov 09, 2022	BUY	$147.73 - $179.69 $17,727 - $21,562	120 Added 4.59%	2,732 $405,000
Q2 2022 Aug 11, 2022	SELL	$159.63 - $199.49 $28,733 - $35,908	-180 Reduced 6.45%	2,612 $419,000
Q1 2022 May 17, 2022	BUY	$175.8 - $197.21 $490,833 - $550,610	2,792 New	2,792 $542,000

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Beacon Pointe Advisors, LLC Vanguard Materials ETF Transaction History