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

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

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 26,289 shares of VNQI stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,289

Previous 23,843 10.26%

Holding current value

$1.16 Million

Previous $943,000 12.73%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$38.22 - $41.19 $93,486 - $100,750	2,446 Added 10.26%	26,289 $1.06 Million
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

391

Shares Held

55.1M

Call Options Held

17.9K

Put Options Held

3.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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