Beacon Pointe Advisors, LLC Vanguard Russell 1000 Value Et Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 197,774 shares of VONV stock, worth $15.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

197,774

Previous 200,267 1.24%

Holding current value

$15.7 Million

Previous $16.7 Million 3.71%

% of portfolio

0.18%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$80.87 - $87.69 $201,608 - $218,611	-2,493 Reduced 1.24%	197,774 $16.1 Million
Q3 2024 Nov 14, 2024	SELL	$76.07 - $83.33 $599,811 - $657,057	-7,885 Reduced 3.79%	200,267 $16.7 Million
Q2 2024 Aug 12, 2024	BUY	$74.36 - $78.65 $226,351 - $239,410	3,044 Added 1.48%	208,152 $15.9 Million
Q1 2024 May 14, 2024	BUY	$71.01 - $78.64 $7.31 Million - $8.1 Million	102,938 Added 100.75%	205,108 $16.1 Million
Q4 2023 Feb 08, 2024	SELL	$63.06 - $72.78 $915,631 - $1.06 Million	-14,520 Reduced 12.44%	102,170 $7.41 Million
Q3 2023 Nov 14, 2023	BUY	$66.58 - $71.74 $444,754 - $479,223	6,680 Added 6.07%	116,690 $7.78 Million
Q2 2023 Aug 11, 2023	SELL	$65.19 - $69.21 $914,746 - $971,154	-14,032 Reduced 11.31%	110,010 $7.61 Million
Q1 2023 May 12, 2023	BUY	$63.71 - $70.86 $374,805 - $416,869	5,883 Added 4.98%	124,042 $8.29 Million
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $359,879 - $418,510	5,995 Added 5.34%	118,159 $7.87 Million
Q3 2022 Nov 09, 2022	BUY	$59.69 - $70.62 $404,340 - $478,379	6,774 Added 6.43%	112,164 $6.69 Million
Q2 2022 Aug 11, 2022	BUY	$62.21 - $73.88 $1.86 Million - $2.21 Million	29,974 Added 39.74%	105,390 $6.7 Million
Q1 2022 May 17, 2022	BUY	$68.98 - $74.78 $4.85 Million - $5.26 Million	70,281 Added 1368.67%	75,416 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$68.99 - $73.74 $21,800 - $23,301	-316 Reduced 5.8%	5,135 $379,000
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $1,219 - $1,296	18 Added 0.33%	5,451 $375,000
Q2 2021 Aug 17, 2021	BUY	$67.02 - $71.26 $169,627 - $180,359	2,531 Added 87.22%	5,433 $378,000
Q1 2021 May 18, 2021	BUY	$59.19 - $67.11 $171,769 - $194,753	2,902 New	2,902 $386,000
Q1 2020 May 15, 2020	SELL	$37.58 - $60.82 $62,608 - $101,326	-1,666 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $90,313 - $99,926	1,666 New	1,666 $200,000

Others Institutions Holding VONV

# of Institutions

476

Shares Held

82.8M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Beacon Pointe Advisors, LLC Vanguard Russell 1000 Value Et Transaction History