Beacon Pointe Advisors, LLC Vanguard Financial ETF Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 19,890 shares of VFH stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,890

Previous 16,373 21.48%

Holding current value

$2.36 Million

Previous $1.8 Million 30.52%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.87 - $126.2 $382,895 - $443,845	3,517 Added 21.48%	19,890 $2.35 Million
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

764

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Vanguard Financial ETF Transaction History