Beacon Pointe Advisors, LLC Vanguard Financial ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 16,373 shares of VFH stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,373

Previous 16,981 3.58%

Holding current value

$1.96 Million

Previous $1.7 Million 6.07%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $60,356 - $67,615	-608 Reduced 3.58%	16,373 $1.8 Million
Q2 2024 Aug 12, 2024	SELL	$95.9 - $103.0 $226,324 - $243,080	-2,360 Reduced 12.2%	16,981 $1.7 Million
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $524,417 - $592,530	-5,787 Reduced 23.03%	19,341 $1.98 Million
Q4 2023 Feb 08, 2024	SELL	$75.97 - $92.67 $99,520 - $121,397	-1,310 Reduced 4.95%	25,128 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $317,424 - $342,677	3,952 Added 17.58%	26,438 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $116,677 - $127,368	-1,563 Reduced 6.5%	22,486 $1.83 Million
Q1 2023 May 12, 2023	BUY	$74.95 - $90.64 $7,944 - $9,607	106 Added 0.44%	24,049 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $136,850 - $162,315	1,832 Added 8.29%	23,943 $1.98 Million
Q3 2022 Nov 09, 2022	SELL	$74.44 - $88.21 $104,960 - $124,376	-1,410 Reduced 5.99%	22,111 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$75.42 - $93.29 $58,073 - $71,833	-770 Reduced 3.17%	23,521 $1.82 Million
Q1 2022 May 17, 2022	BUY	$87.26 - $101.75 $1.33 Million - $1.56 Million	15,295 Added 170.02%	24,291 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $8,344 - $9,085	90 Added 1.01%	8,996 $869,000
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $537,169 - $597,968	6,223 Added 231.94%	8,906 $825,000
Q2 2021 Aug 17, 2021	BUY	$85.53 - $94.49 $14,454 - $15,968	169 Added 6.72%	2,683 $243,000
Q1 2021 May 18, 2021	BUY	$71.74 - $86.71 $180,354 - $217,988	2,514 New	2,514 $212,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History