Beacon Pointe Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 143,455 shares of VOE stock, worth $23.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

143,455

Previous 148,598 3.46%

Holding current value

$23.4 Million

Previous $22.4 Million 7.61%

% of portfolio

0.28%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $766,409 - $862,326	-5,143 Reduced 3.46%	143,455 $24.1 Million
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $1.33 Million - $1.42 Million	-9,091 Reduced 5.77%	148,598 $22.4 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $115,113 - $127,222	-816 Reduced 0.51%	157,689 $24.6 Million
Q4 2023 Feb 08, 2024	BUY	$124.27 - $145.8 $3.22 Million - $3.78 Million	25,912 Added 19.54%	158,505 $23 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $9.22 Million - $10.2 Million	70,529 Added 113.64%	132,593 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $1.71 Million - $1.85 Million	-13,393 Reduced 17.75%	62,064 $8.59 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $297,712 - $345,584	-2,349 Reduced 3.02%	75,457 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $121,039 - $141,037	-988 Reduced 1.25%	77,806 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $681,181 - $815,605	-5,594 Reduced 6.63%	78,794 $9.59 Million
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $1.28 Million - $1.56 Million	-10,182 Reduced 10.77%	84,388 $10.9 Million
Q1 2022 May 17, 2022	BUY	$140.72 - $152.6 $3.04 Million - $3.29 Million	21,591 Added 29.59%	94,570 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $1.48 Million - $1.58 Million	-10,508 Reduced 12.59%	72,979 $11 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $1.53 Million - $1.66 Million	-11,346 Reduced 11.96%	83,487 $11.7 Million
Q2 2021 Aug 17, 2021	BUY	$136.19 - $145.71 $12.3 Million - $13.1 Million	90,002 Added 1863.01%	94,833 $13.3 Million
Q1 2021 May 18, 2021	BUY	$116.81 - $138.13 $37,612 - $44,477	322 Added 7.14%	4,831 $652,000
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $315,566 - $374,222	-3,130 Reduced 40.97%	4,509 $539,000
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $22,274 - $25,256	-238 Reduced 3.02%	7,639 $775,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $26,178 - $37,105	-346 Reduced 4.21%	7,877 $754,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $12,913 - $22,917	-188 Reduced 2.24%	8,223 $667,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $24,994 - $27,554	230 Added 2.81%	8,411 $1 Million
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $1,121 - $1,141	10 Added 0.12%	8,181 $926,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,956 Added 56.68%	8,171 $911,000
Q1 2019 May 14, 2019	BUY	N/A	5,215 New	5,215 $562,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Beacon Pointe Advisors, LLC Vanguard Mid Cap Value Index F Transaction History