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

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q1 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 106,319 shares of VBR stock, worth $19.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
106,319
Previous 110,301 3.61%
Holding current value
$19.4 Million
Previous $19.9 Million 2.77%
% of portfolio
0.23%
Previous 0.24%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $370,568 - $401,470
-2,368 Reduced 3.63%
62,851 $9.98 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-6,987 Reduced 9.68%
65,219 $9.34 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-5,003 Reduced 6.48%
72,206 $10.8 Million
Q1 2022

May 17, 2022
BUY
N/A
4,246 Added 5.82%
77,209 $13.6 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,496 Reduced 8.18%
72,963 $13 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-7,378 Reduced 8.5%
79,459 $13.4 Million
Q2 2021

Aug 17, 2021
BUY
N/A
79,005 Added 1008.75%
86,837 $15.1 Million
Q1 2021

May 18, 2021
BUY
N/A
901 Added 13.0%
7,832 $1.3 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-15 Reduced 0.22%
6,931 $984,000
Q3 2020

Nov 16, 2020
SELL
N/A
-2,777 Reduced 28.56%
6,946 $769,000
Q2 2020

Aug 14, 2020
SELL
N/A
-2,068 Reduced 17.54%
9,723 $1.04 Million
Q1 2020

May 15, 2020
SELL
N/A
-509 Reduced 4.14%
11,791 $1.05 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-614 Reduced 4.75%
12,300 $1.69 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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