Beacon Pointe Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 23,843 shares of VNQI stock, worth $969,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,843

Previous 25,198 5.38%

Holding current value

$969,217

Previous $1.18 Million 20.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.22 - $47.52 $53,143 - $64,389	-1,355 Reduced 5.38%	23,843 $943,000
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $185,625 - $216,784	-4,589 Reduced 15.41%	25,198 $1.18 Million
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.06 $789,832 - $855,602	-19,870 Reduced 40.01%	29,787 $1.21 Million
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $8,468 - $9,060	215 Added 0.43%	49,657 $2.09 Million
Q4 2023 Feb 08, 2024	SELL	$36.73 - $43.52 $222,877 - $264,079	-6,068 Reduced 10.93%	49,442 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $306,883 - $337,523	-7,938 Reduced 12.51%	55,510 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$39.33 - $42.29 $159,797 - $171,824	-4,063 Reduced 6.02%	63,448 $2.55 Million
Q1 2023 May 12, 2023	SELL	$39.78 - $45.12 $127,693 - $144,835	-3,210 Reduced 4.54%	67,511 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $152,102 - $178,904	4,149 Added 6.23%	70,721 $2.92 Million
Q3 2022 Nov 09, 2022	BUY	$37.49 - $46.16 $189,324 - $233,107	5,050 Added 8.21%	66,572 $2.54 Million
Q2 2022 Aug 11, 2022	SELL	$43.46 - $52.84 $552,550 - $671,807	-12,714 Reduced 17.13%	61,522 $2.73 Million
Q1 2022 May 17, 2022	BUY	$49.07 - $54.16 $291,132 - $321,331	5,933 Added 8.69%	74,236 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $143,000 - $157,710	-2,714 Reduced 3.82%	68,303 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $1.34 Million - $1.44 Million	23,913 Added 50.77%	71,017 $4 Million
Q2 2021 Aug 17, 2021	SELL	$56.02 - $60.85 $15,853 - $17,220	-283 Reduced 0.6%	47,104 $2.75 Million
Q1 2021 May 18, 2021	BUY	$53.06 - $56.29 $92,430 - $98,057	1,742 Added 3.82%	47,387 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $1.03 Million - $1.22 Million	22,157 Added 94.33%	45,645 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$47.24 - $50.25 $51,397 - $54,672	-1,088 Reduced 4.43%	23,488 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $301,063 - $376,683	-7,465 Reduced 23.3%	24,576 $1.15 Million
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $182,305 - $295,695	4,958 Added 18.31%	32,041 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $523,477 - $558,727	9,085 Added 50.48%	27,083 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $58.86 $1,396 - $1,412	-24 Reduced 0.13%	17,998 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,429 Added 292.38%	18,022 $1.07 Million
Q1 2019 May 14, 2019	BUY	N/A	165 Added 3.73%	4,593 $275,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,428 New	4,428 $233,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

55.8M

Call Options Held

15.2K

Put Options Held

2.1K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Beacon Pointe Advisors, LLC Vanguard Global Ex U.S. Real Transaction History