Beacon Pointe Advisors, LLC Vanguard Specialized Funds Van Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 117,829 shares of VNQ stock, worth $10.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,829

Previous 123,125 4.3%

Holding current value

$10.9 Million

Previous $12 Million 12.49%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $465,253 - $522,185	-5,296 Reduced 4.3%	117,829 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $318,521 - $379,945	3,839 Added 3.22%	123,125 $12 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $696,641 - $761,866	8,862 Added 8.03%	119,286 $9.99 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $156,406 - $168,793	1,894 Added 1.75%	110,424 $9.55 Million
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $143,592 - $180,960	-2,021 Reduced 1.83%	108,530 $9.59 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $1.59 Million - $1.83 Million	21,018 Added 23.48%	110,551 $8.36 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $2.03 Million - $2.18 Million	-25,913 Reduced 22.45%	89,533 $7.48 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $1.54 Million - $1.86 Million	-19,809 Reduced 14.65%	115,446 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $319,255 - $369,361	4,193 Added 3.2%	135,255 $11.2 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $331,073 - $426,494	-4,176 Reduced 3.09%	131,062 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $3.07 Million - $3.97 Million	-35,248 Reduced 20.68%	135,238 $12.3 Million
Q1 2022 May 17, 2022	SELL	$99.96 - $115.1 $486,705 - $560,421	-4,869 Reduced 2.78%	170,486 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $8.01 Million - $9.06 Million	78,079 Added 80.27%	175,355 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $914,595 - $996,727	8,986 Added 10.18%	97,276 $9.9 Million
Q2 2021 Aug 17, 2021	BUY	$93.53 - $105.5 $1.54 Million - $1.74 Million	16,501 Added 22.99%	88,290 $8.99 Million
Q1 2021 May 18, 2021	BUY	$81.97 - $92.98 $71,805 - $81,450	876 Added 1.24%	71,789 $6.59 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $465,761 - $530,593	6,122 Added 9.45%	70,913 $6.02 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $160,556 - $175,978	-2,104 Reduced 3.15%	64,791 $5.12 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $4.73 Million - $6.37 Million	-73,375 Reduced 52.31%	66,895 $5.25 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $3.86 Million - $6.75 Million	67,791 Added 93.53%	140,270 $9.79 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $20,281 - $21,431	225 Added 0.31%	72,479 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $897,155 - $916,441	9,790 Added 15.67%	72,254 $6.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	52,314 Added 515.41%	62,464 $5.46 Million
Q1 2019 May 14, 2019	BUY	N/A	1,693 Added 20.02%	10,150 $880,000
Q4 2018 Feb 01, 2019	BUY	N/A	8,457 New	8,457 $628,000

Others Institutions Holding VNQ

# of Institutions

1,906

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Beacon Pointe Advisors, LLC Vanguard Specialized Funds Van Transaction History