Beacon Pointe Advisors, LLC Vanguard Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 500,214 shares of VGSH stock, worth $29.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

500,214

Previous 480,876 4.02%

Holding current value

$29.1 Million

Previous $27.9 Million 5.87%

% of portfolio

0.35%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $1.12 Million - $1.14 Million	19,338 Added 4.02%	500,214 $29.5 Million
Q2 2024 Aug 12, 2024	SELL	$57.55 - $58.0 $1.27 Million - $1.28 Million	-22,006 Reduced 4.38%	480,876 $27.9 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $517,852 - $523,757	8,947 Added 1.81%	502,882 $29.2 Million
Q4 2023 Feb 08, 2024	BUY	$57.34 - $58.41 $2.6 Million - $2.65 Million	45,300 Added 10.1%	493,935 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $5.08 Million - $5.12 Million	-88,358 Reduced 16.45%	448,635 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $1.35 Million - $1.37 Million	23,348 Added 4.55%	536,993 $31 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $3.81 Million - $3.91 Million	66,513 Added 14.88%	513,645 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $16.5 Million - $16.7 Million	287,153 Added 179.49%	447,132 $25.9 Million
Q3 2022 Nov 09, 2022	BUY	$57.67 - $59.08 $1.56 Million - $1.6 Million	27,070 Added 20.37%	159,979 $9.25 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $5.2 Million - $5.3 Million	89,259 Added 204.49%	132,909 $7.83 Million
Q1 2022 May 17, 2022	BUY	$59.19 - $60.79 $2.58 Million - $2.65 Million	43,650 New	43,650 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $667,231 - $674,255	-10,976 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $673,816 - $675,463	10,976 New	10,976 $674,000
Q2 2021 Aug 17, 2021	SELL	$61.41 - $61.64 $607,836 - $610,112	-9,898 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$61.49 - $61.63 $13,589 - $13,620	-221 Reduced 2.18%	9,898 $609,000
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $623,330 - $627,985	10,119 New	10,119 $623,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Beacon Pointe Advisors, LLC Vanguard Transaction History