Beacon Pointe Advisors, LLC Vanguard Small Cap ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 70,377 shares of VB stock, worth $17.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

70,377

Previous 72,379 2.77%

Holding current value

$17.1 Million

Previous $15.8 Million 5.79%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $429,969 - $475,915	-2,002 Reduced 2.77%	70,377 $16.7 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $1.03 Million - $1.11 Million	-4,902 Reduced 6.34%	72,379 $15.8 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $755,208 - $846,240	-3,702 Reduced 4.57%	77,281 $17.7 Million
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $5.26 Million - $6.47 Million	-29,985 Reduced 27.02%	80,983 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $9.31 Million - $10.4 Million	49,970 Added 81.92%	110,968 $21 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $661,780 - $726,147	-3,651 Reduced 5.65%	60,998 $12.1 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $456,134 - $530,459	-2,541 Reduced 3.78%	64,649 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $609,536 - $693,302	-3,527 Reduced 4.99%	67,190 $12.3 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $882,249 - $1.07 Million	-5,176 Reduced 6.82%	70,717 $12.1 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $4.29 Million - $5.39 Million	-25,110 Reduced 24.86%	75,893 $13.4 Million
Q1 2022 May 17, 2022	BUY	$198.73 - $227.97 $8.01 Million - $9.19 Million	40,308 Added 66.41%	101,003 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $205,449 - $228,598	-955 Reduced 1.55%	60,695 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $4.44 Million - $4.81 Million	20,972 Added 51.56%	61,650 $13.5 Million
Q2 2021 Aug 17, 2021	BUY	$211.77 - $228.05 $1.37 Million - $1.47 Million	6,446 Added 18.83%	40,678 $9.16 Million
Q1 2021 May 18, 2021	BUY	$191.53 - $223.48 $2.01 Million - $2.35 Million	10,512 Added 44.32%	34,232 $7.32 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $2.75 Million - $3.48 Million	17,652 Added 290.9%	23,720 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $142,336 - $160,905	-993 Reduced 14.06%	6,068 $934,000
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $372,972 - $550,227	-3,510 Reduced 33.2%	7,061 $1.03 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $651,246 - $1.13 Million	6,615 Added 167.21%	10,571 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $589,602 - $659,623	3,956 New	3,956 $656,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Vanguard Small Cap ETF Transaction History