Beacon Pointe Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 660,666 shares of VONG stock, worth $70.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

660,666

Previous 513,700 28.61%

Holding current value

$70.4 Million

Previous $48.2 Million 32.32%

% of portfolio

0.75%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.48 - $98.39 $12.6 Million - $14.5 Million	146,966 Added 28.61%	660,666 $63.8 Million
Q2 2024 Aug 12, 2024	BUY	$81.38 - $94.58 $5.19 Million - $6.03 Million	63,722 Added 14.16%	513,700 $48.2 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $2.55 Million - $2.94 Million	33,663 Added 8.09%	449,978 $39 Million
Q4 2023 Feb 08, 2024	SELL	$66.09 - $78.32 $2.72 Million - $3.22 Million	-41,135 Reduced 8.99%	416,315 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$67.86 - $73.4 $12.6 Million - $13.7 Million	186,140 Added 68.61%	457,450 $31.3 Million
Q2 2023 Aug 11, 2023	BUY	$61.54 - $70.76 $1.65 Million - $1.9 Million	26,852 Added 10.98%	271,310 $19.2 Million
Q1 2023 May 12, 2023	SELL	$54.03 - $62.89 $108,060 - $125,780	-2,000 Reduced 0.81%	244,458 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $2.46 Million - $2.77 Million	46,340 Added 23.16%	246,458 $13.6 Million
Q3 2022 Nov 09, 2022	BUY	$54.21 - $66.18 $572,349 - $698,728	10,558 Added 5.57%	200,118 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$54.1 - $72.84 $5.81 Million - $7.83 Million	-107,430 Reduced 36.17%	189,560 $10.7 Million
Q1 2022 May 17, 2022	BUY	$63.45 - $79.12 $1.3 Million - $1.62 Million	20,497 Added 7.41%	296,990 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.67 - $79.55 $92,521 - $105,642	-1,328 Reduced 0.48%	276,493 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $809,789 - $871,163	11,580 Added 4.35%	277,821 $19.6 Million
Q2 2021 Aug 17, 2021	BUY	$62.94 - $69.93 $12.6 Million - $14 Million	200,377 Added 304.23%	266,241 $18.6 Million
Q1 2021 May 18, 2021	BUY	$59.12 - $65.5 $1.65 Million - $1.83 Million	27,900 Added 73.49%	65,864 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$54.06 - $62.05 $88,334 - $101,389	-1,634 Reduced 4.13%	37,964 $9.41 Million
Q3 2020 Nov 16, 2020	SELL	$50.05 - $60.14 $458,057 - $550,401	-9,152 Reduced 18.77%	39,598 $8.83 Million
Q2 2020 Aug 14, 2020	BUY	$37.08 - $49.88 $224,853 - $302,472	6,064 Added 14.21%	48,750 $9.62 Million
Q1 2020 May 15, 2020	BUY	$33.74 - $49.41 $550,974 - $806,865	16,330 Added 61.96%	42,686 $6.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.94 - $45.46 $547,777 - $623,483	-13,715 Reduced 34.23%	26,356 $4.77 Million
Q3 2019 Nov 14, 2019	BUY	$40.7 - $41.79 $87,382 - $89,723	2,147 Added 5.66%	40,071 $6.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,233 Reduced 3.15%	37,924 $6.15 Million
Q1 2019 May 14, 2019	BUY	N/A	12,630 Added 47.61%	39,157 $6.09 Million
Q4 2018 Feb 01, 2019	BUY	N/A	26,527 New	26,527 $3.57 Million

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Beacon Pointe Advisors, LLC Vanguard Russell 1000 Growth E Transaction History