Beacon Pointe Advisors, LLC Vanguard Dividend Appreciation Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 269,930 shares of VIG stock, worth $49.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
269,930
Previous 274,750 1.75%
Holding current value
$49.2 Million
Previous $50.2 Million 1.97%
% of portfolio
0.58%
Previous 0.6%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$182.15 - $182.15 $877,963 - $877,963
-4,820 Reduced 1.75%
269,930 $49.2 Million
Q2 2024

Aug 12, 2024
SELL
$173.33 - $185.29 $3.04 Million - $3.25 Million
-17,558 Reduced 6.01%
274,750 $50.2 Million
Q1 2024

May 14, 2024
SELL
$168.47 - $182.98 $770,918 - $837,316
-4,576 Reduced 1.54%
292,308 $53.4 Million
Q4 2023

Feb 08, 2024
SELL
$150.16 - $171.16 $7.06 Million - $8.05 Million
-47,014 Reduced 13.67%
296,884 $50.6 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $7.09 Million - $7.62 Million
45,651 Added 15.31%
343,898 $53.4 Million
Q2 2023

Aug 11, 2023
BUY
$152.74 - $162.43 $903,304 - $960,611
5,914 Added 2.02%
298,247 $48.4 Million
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $755,193 - $812,074
5,129 Added 1.79%
292,333 $45 Million
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $3.99 Million - $4.38 Million
27,570 Added 10.62%
287,204 $43.6 Million
Q3 2022

Nov 09, 2022
BUY
N/A
6,444 Added 2.55%
259,634 $35.1 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-20,586 Reduced 7.52%
253,190 $36.3 Million
Q1 2022

May 17, 2022
BUY
N/A
112,503 Added 69.76%
273,776 $44.4 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-7,871 Reduced 4.65%
161,273 $27.7 Million
Q3 2021

Nov 15, 2021
BUY
N/A
99,269 Added 142.07%
169,144 $26 Million
Q2 2021

Aug 17, 2021
BUY
N/A
14,253 Added 25.62%
69,875 $10.8 Million
Q1 2021

May 18, 2021
BUY
N/A
27,311 Added 96.47%
55,622 $8.18 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-908 Reduced 3.11%
28,311 $3.99 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-2,018 Reduced 6.46%
29,219 $3.76 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,585 Reduced 10.3%
31,237 $3.66 Million
Q1 2020

May 15, 2020
BUY
N/A
32,871 Added 1684.83%
34,822 $3.6 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-96 Reduced 4.69%
1,951 $242,000
Q3 2019

Nov 14, 2019
BUY
N/A
2,047 New
2,047 $245,000

Others Institutions Holding VIG

# of Institutions
2,318
Shares Held
211M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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