Beacon Pointe Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 94,638 shares of VBR stock, worth $17.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

94,638

Previous 96,382 1.81%

Holding current value

$17.6 Million

Previous $19.4 Million 3.08%

% of portfolio

0.21%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $344,195 - $378,971	-1,744 Reduced 1.81%	94,638 $18.8 Million
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $503,612 - $564,076	-2,798 Reduced 2.82%	96,382 $19.4 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $1.27 Million - $1.36 Million	-7,139 Reduced 6.71%	99,180 $18.1 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $686,695 - $764,066	-3,982 Reduced 3.61%	106,319 $20.4 Million
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $4.26 Million - $5.2 Million	28,588 Added 34.99%	110,301 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $5.41 Million - $6 Million	34,416 Added 72.77%	81,713 $13 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $3.56 Million - $3.91 Million	-23,626 Reduced 33.31%	47,297 $7.82 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $1.21 Million - $1.43 Million	8,072 Added 12.84%	70,923 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $348,688 - $401,470	-2,368 Reduced 3.63%	62,851 $9.98 Million
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $1 Million - $1.21 Million	-6,987 Reduced 9.68%	65,219 $9.34 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $733,790 - $891,734	-5,003 Reduced 6.48%	72,206 $10.8 Million
Q1 2022 May 17, 2022	BUY	$165.62 - $182.58 $703,222 - $775,234	4,246 Added 5.82%	77,209 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $1.1 Million - $1.21 Million	-6,496 Reduced 8.18%	72,963 $13 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $1.2 Million - $1.3 Million	-7,378 Reduced 8.5%	79,459 $13.4 Million
Q2 2021 Aug 17, 2021	BUY	$166.46 - $180.76 $13.2 Million - $14.3 Million	79,005 Added 1008.75%	86,837 $15.1 Million
Q1 2021 May 18, 2021	BUY	$139.89 - $172.72 $126,040 - $155,620	901 Added 13.0%	7,832 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $1,678 - $2,141	-15 Reduced 0.22%	6,931 $984,000
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $284,531 - $327,408	-2,777 Reduced 28.56%	6,946 $769,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $167,838 - $249,111	-2,068 Reduced 17.54%	9,723 $1.04 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $38,582 - $70,771	-509 Reduced 4.14%	11,791 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $75,976 - $84,824	-614 Reduced 4.75%	12,300 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $210,665 - $216,333	-1,643 Reduced 11.29%	12,914 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,884 Added 156.6%	14,557 $1.9 Million
Q1 2019 May 14, 2019	BUY	N/A	2,127 Added 59.98%	5,673 $732,000
Q4 2018 Feb 01, 2019	BUY	N/A	3,546 New	3,546 $404,000

Others Institutions Holding VBR

# of Institutions

1,712

Shares Held

95.9M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Vanguard Small Cap Value ETF Transaction History