Beacon Pointe Advisors, LLC Vanguard Ftse Developed Market Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,304,729 shares of VEA stock, worth $64.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,304,729

Previous 1,319,686 1.13%

Holding current value

$64.5 Million

Previous $63.2 Million 3.55%

% of portfolio

0.74%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $691,162 - $751,888	-14,957 Reduced 1.13%	1,304,729 $65.5 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $12.5 Million - $14.4 Million	-299,846 Reduced 18.51%	1,319,686 $63.2 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $8.34 Million - $9.14 Million	191,835 Added 13.44%	1,619,532 $70.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $12.4 Million - $13.2 Million	278,156 Added 24.2%	1,427,697 $65.9 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $2.43 Million - $2.66 Million	57,612 Added 5.28%	1,149,541 $51.9 Million

Q4 2022 Feb 14, 2023	SELL	$39.33 - $43.78 $848,662 - $944,684	-21,578 Reduced 1.94%	1,091,929 $45.8 Million
Q3 2022 Nov 09, 2022	BUY	$37.0 - $43.74 $3.55 Million - $4.19 Million	95,845 Added 9.42%	1,113,507 $40.5 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $19.8 Million - $23.9 Million	-490,446 Reduced 32.52%	1,017,662 $41.5 Million
Q1 2022 May 17, 2022	BUY	$44.13 - $51.72 $2.86 Million - $3.35 Million	64,789 Added 4.49%	1,508,108 $72.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $28.7 Million - $30.8 Million	582,171 Added 67.6%	1,443,319 $73.7 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $2.85 Million - $3.04 Million	56,920 Added 7.08%	861,148 $43.5 Million
Q2 2021 Aug 17, 2021	BUY	$49.75 - $53.3 $8.11 Million - $8.69 Million	162,960 Added 25.41%	804,228 $41.4 Million
Q1 2021 May 18, 2021	BUY	$46.87 - $50.05 $5.74 Million - $6.13 Million	122,509 Added 23.62%	641,268 $31.5 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $4.57 Million - $5.51 Million	-115,918 Reduced 18.26%	518,759 $24.5 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $3.11 Million - $3.39 Million	79,867 Added 14.4%	634,677 $26 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $2.08 Million - $2.67 Million	-65,461 Reduced 10.55%	554,810 $21.5 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $10.1 Million - $15.7 Million	352,214 Added 131.4%	620,271 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $1.95 Million - $2.17 Million	48,770 Added 22.24%	268,057 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $615,623 - $669,155	15,838 Added 7.78%	219,287 $9.01 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $2.45 Million - $2.59 Million	61,466 Added 43.29%	203,449 $8.48 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $2.7 Million - $3.05 Million	73,339 Added 106.84%	141,983 $5.8 Million
Q4 2018 Feb 01, 2019	BUY	$35.84 - $43.38 $2.46 Million - $2.98 Million	68,644 New	68,644 $2.55 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History