Beacon Pointe Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 112,878 shares of VSGX stock, worth $6.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,878

Previous 75,745 49.02%

Holding current value

$6.66 Million

Previous $4.34 Million 60.09%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.06 - $62.25 $2.04 Million - $2.31 Million	37,133 Added 49.02%	112,878 $6.94 Million
Q2 2024 Aug 12, 2024	BUY	$54.72 - $58.75 $118,797 - $127,546	2,171 Added 2.95%	75,745 $4.34 Million
Q1 2024 May 14, 2024	SELL	$53.19 - $57.84 $16,488 - $17,930	-310 Reduced 0.42%	73,574 $4.23 Million
Q4 2023 Feb 08, 2024	SELL	$48.05 - $55.28 $1 Million - $1.15 Million	-20,875 Reduced 22.03%	73,884 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$50.23 - $55.2 $836,078 - $918,804	16,645 Added 21.31%	94,759 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$51.68 - $54.7 $1.3 Million - $1.37 Million	25,090 Added 47.32%	78,114 $4.15 Million
Q1 2023 May 12, 2023	SELL	$49.49 - $54.07 $171,482 - $187,352	-3,465 Reduced 6.13%	53,024 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$43.1 - $51.11 $431,948 - $512,224	-10,022 Reduced 15.07%	56,489 $2.78 Million
Q3 2022 Nov 09, 2022	BUY	$43.44 - $51.83 $63,639 - $75,930	1,465 Added 2.25%	66,511 $2.89 Million
Q2 2022 Aug 11, 2022	SELL	$48.34 - $58.27 $1.66 Million - $2 Million	-34,291 Reduced 34.52%	65,046 $3.19 Million
Q1 2022 May 17, 2022	BUY	$53.11 - $62.8 $2.13 Million - $2.51 Million	40,044 Added 67.54%	99,337 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $732,970 - $787,409	12,206 Added 25.92%	59,293 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $65.61 $98,582 - $104,779	1,597 Added 3.51%	47,087 $2.91 Million
Q2 2021 Aug 17, 2021	BUY	$61.69 - $65.78 $367,549 - $391,917	5,958 Added 15.07%	45,490 $2.92 Million
Q1 2021 May 18, 2021	BUY	$59.52 - $63.83 $923,214 - $990,067	15,511 Added 64.57%	39,532 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$50.72 - $59.51 $600,981 - $705,133	11,849 Added 97.35%	24,021 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$48.36 - $53.16 $298,816 - $328,475	6,179 Added 103.1%	12,172 $628,000
Q2 2020 Aug 14, 2020	BUY	$39.4 - $50.07 $236,124 - $300,069	5,993 New	5,993 $289,000

Others Institutions Holding VSGX

# of Institutions

357

Shares Held

45.6M

Call Options Held

Put Options Held

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Beacon Pointe Advisors, LLC Vanguard World Fd Esg Intl Stk Transaction History