Beacon Pointe Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 546,796 shares of VOO stock, worth $302 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

546,796

Previous 516,843 5.8%

Holding current value

$302 Million

Previous $273 Million 8.03%

% of portfolio

3.32%

Previous 3.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$521.84 - $558.82 $15.6 Million - $16.7 Million	29,953 Added 5.8%	546,796 $295 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $908,582 - $1.01 Million	1,912 Added 0.37%	516,843 $273 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $331,767 - $367,620	729 Added 0.14%	514,931 $258 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $1.28 Million - $1.44 Million	2,984 Added 0.58%	514,202 $247 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $43.8 Million - $50.9 Million	-116,137 Reduced 18.51%	511,218 $223 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $9.6 Million - $10.3 Million	24,450 Added 4.06%	627,355 $246 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $3.26 Million - $3.58 Million	-8,786 Reduced 1.44%	602,905 $246 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $15.2 Million - $16.6 Million	43,461 Added 7.65%	611,691 $230 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $1.08 Million - $1.24 Million	3,302 Added 0.58%	568,230 $200 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $9.95 Million - $12 Million	-30,308 Reduced 5.09%	564,928 $185 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $65.4 Million - $81.5 Million	-194,150 Reduced 24.6%	595,236 $206 Million
Q1 2022 May 17, 2022	BUY	$382.7 - $439.25 $111 Million - $127 Million	290,044 Added 58.09%	789,386 $328 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $39.5 Million - $44 Million	100,242 Added 25.12%	499,342 $218 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $28.5 Million - $30.4 Million	72,988 Added 22.38%	399,100 $157 Million
Q2 2021 Aug 17, 2021	BUY	$368.16 - $394.32 $24.6 Million - $26.3 Million	66,773 Added 25.75%	326,112 $128 Million
Q1 2021 May 18, 2021	BUY	$339.03 - $365.24 $1.04 Million - $1.12 Million	3,058 Added 1.19%	259,339 $94.5 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $25.4 Million - $29.2 Million	84,829 Added 49.48%	256,281 $88.1 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $620,965 - $715,338	2,176 Added 1.29%	171,452 $52.8 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $5.49 Million - $7.21 Million	24,268 Added 16.74%	169,276 $48 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $18.5 Million - $28.2 Million	90,720 Added 167.11%	145,008 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $1.91 Million - $2.14 Million	7,225 Added 15.35%	54,288 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $1.29 Million - $1.37 Million	4,952 Added 11.76%	47,063 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $1.13 Million - $1.22 Million	4,489 Added 11.93%	42,111 $11.3 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $45,573 - $53,070	203 Added 0.54%	37,622 $9.76 Million
Q4 2018 Feb 01, 2019	BUY	$215.07 - $268.24 $8.05 Million - $10 Million	37,419 New	37,419 $8.6 Million

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History