Beacon Pointe Advisors, LLC Vanguard Mid Cap ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 626,589 shares of VO stock, worth $168 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

626,589

Previous 628,751 0.34%

Holding current value

$168 Million

Previous $152 Million 8.6%

% of portfolio

1.93%

Previous 1.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $514,210 - $570,400	-2,162 Reduced 0.34%	626,589 $165 Million
Q2 2024 Aug 12, 2024	SELL	$234.99 - $248.98 $1.89 Million - $2.01 Million	-8,055 Reduced 1.26%	628,751 $152 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $11.8 Million - $13 Million	52,157 Added 8.92%	636,806 $159 Million
Q4 2023 Feb 08, 2024	SELL	$195.66 - $233.95 $57.5 Million - $68.8 Million	-293,873 Reduced 33.45%	584,649 $136 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $44.5 Million - $49.2 Million	215,432 Added 32.49%	878,522 $183 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $22.9 Million - $24.8 Million	112,764 Added 20.49%	663,090 $146 Million
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $6.01 Million - $6.79 Million	30,025 Added 5.77%	550,326 $116 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $1.65 Million - $1.92 Million	8,855 Added 1.73%	520,301 $106 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $4.11 Million - $4.98 Million	21,882 Added 4.47%	511,446 $96.2 Million
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $53.4 Million - $67.5 Million	-280,603 Reduced 36.43%	489,564 $96.5 Million
Q1 2022 May 17, 2022	BUY	$219.86 - $253.39 $84 Million - $96.8 Million	381,962 Added 98.39%	770,167 $183 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $1.69 Million - $1.86 Million	7,140 Added 1.87%	388,205 $98.9 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $6.8 Million - $7.39 Million	29,600 Added 8.42%	381,065 $90.2 Million
Q2 2021 Aug 17, 2021	BUY	$223.23 - $238.25 $15.5 Million - $16.6 Million	69,537 Added 24.66%	351,465 $83.4 Million
Q1 2021 May 18, 2021	BUY	$203.74 - $225.89 $8.71 Million - $9.66 Million	42,768 Added 17.88%	281,928 $62.4 Million
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $12.8 Million - $15.1 Million	72,479 Added 43.48%	239,160 $49.4 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $4.43 Million - $4.99 Million	26,964 Added 19.3%	166,681 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $6.75 Million - $9.53 Million	54,307 Added 63.58%	139,717 $22.9 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $2.69 Million - $4.45 Million	23,897 Added 38.85%	85,410 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $5.76 Million - $6.35 Million	35,527 Added 136.72%	61,513 $11 Million
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $2.21 Million - $2.24 Million	13,220 Added 103.56%	25,986 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,227 Added 402.8%	12,766 $2.13 Million
Q1 2019 May 14, 2019	BUY	N/A	2,539 New	2,539 $408,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Vanguard Mid Cap ETF Transaction History