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

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 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 200,267 shares of VONV stock, worth $17.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
200,267
Previous 208,152 3.79%
Holding current value
$17.1 Million
Previous $15.9 Million 4.71%
% of portfolio
0.2%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
420
Shares Held
72.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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