Beacon Pointe Advisors, LLC Vanguard Industrial ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,429 shares of VIS stock, worth $370,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,429

Previous 1,777 19.58%

Holding current value

$370,539

Previous $417,000 11.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $80,777 - $90,504	-348 Reduced 19.58%	1,429 $371,000
Q2 2024 Aug 12, 2024	SELL	$232.2 - $244.04 $1,161 - $1,220	-5 Reduced 0.28%	1,777 $417,000
Q1 2024 May 14, 2024	SELL	$212.18 - $244.15 $11,245 - $12,939	-53 Reduced 2.89%	1,782 $435,000
Q4 2023 Feb 08, 2024	SELL	$183.76 - $221.15 $23,153 - $27,864	-126 Reduced 6.43%	1,835 $404,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $103,306 - $113,315	533 Added 37.32%	1,961 $382,000
Q2 2023 Aug 11, 2023	SELL	$182.94 - $205.53 $73,358 - $82,417	-401 Reduced 21.92%	1,428 $293,000
Q1 2023 May 12, 2023	SELL	$181.58 - $196.87 $36,134 - $39,177	-199 Reduced 9.81%	1,829 $348,000
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $86,999 - $104,114	543 Added 36.57%	2,028 $370,000
Q3 2022 Nov 09, 2022	BUY	$157.54 - $190.84 $233,946 - $283,397	1,485 New	1,485 $233,000
Q2 2022 Aug 11, 2022	SELL	$159.78 - $193.45 $227,686 - $275,666	-1,425 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$180.53 - $205.34 $78,891 - $89,733	437 Added 44.23%	1,425 $277,000
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $187,433 - $205,010	988 New	988 $201,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Beacon Pointe Advisors, LLC Vanguard Industrial ETF Transaction History