Beacon Pointe Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 153,904 shares of VEU stock, worth $8.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

153,904

Previous 160,107 3.87%

Holding current value

$8.82 Million

Previous $9.39 Million 3.27%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $350,283 - $395,069	-6,203 Reduced 3.87%	153,904 $9.7 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $1.9 Million - $2.05 Million	-33,858 Reduced 17.46%	160,107 $9.39 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $262,170 - $284,939	-4,855 Reduced 2.44%	193,965 $11.4 Million
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $349,765 - $396,123	-7,056 Reduced 3.43%	198,820 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $1.77 Million - $1.94 Million	34,348 Added 20.02%	205,876 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $1.05 Million - $1.11 Million	-19,873 Reduced 10.38%	171,528 $9.33 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $353,545 - $385,870	7,012 Added 3.8%	191,401 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $1.38 Million - $1.63 Million	-31,242 Reduced 14.49%	184,389 $9.25 Million
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $15,832 - $18,817	357 Added 0.17%	215,631 $9.57 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $294,454 - $349,378	-5,957 Reduced 2.69%	215,274 $10.7 Million
Q1 2022 May 17, 2022	BUY	$53.45 - $62.56 $11.6 Million - $13.6 Million	217,945 Added 6632.53%	221,231 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $17,932 - $19,213	-302 Reduced 8.42%	3,286 $201,000
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $218,724 - $231,784	3,588 New	3,588 $219,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Beacon Pointe Advisors, LLC Vanguard Ftse All World Ex Us Transaction History