Beacon Pointe Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 13,784 shares of VSS stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,784

Previous 14,167 2.7%

Holding current value

$1.58 Million

Previous $1.66 Million 4.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.99 - $126.45 $43,275 - $48,430	-383 Reduced 2.7%	13,784 $1.74 Million
Q2 2024 Aug 12, 2024	BUY	$112.27 - $120.96 $90,601 - $97,614	807 Added 6.04%	14,167 $1.66 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $8,436 - $8,998	-77 Reduced 0.57%	13,360 $1.56 Million
Q4 2023 Feb 08, 2024	BUY	$99.44 - $115.1 $750,274 - $868,429	7,545 Added 128.05%	13,437 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $31,547 - $34,663	-299 Reduced 4.83%	5,892 $625,000
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $856 - $907	8 Added 0.13%	6,191 $683,000
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $34,722 - $38,129	-336 Reduced 5.15%	6,183 $675,000
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $25,251 - $29,988	277 Added 4.44%	6,519 $670,000
Q3 2022 Nov 09, 2022	BUY	$92.19 - $111.85 $63,887 - $77,512	693 Added 12.49%	6,242 $580,000
Q2 2022 Aug 11, 2022	SELL	$102.76 - $125.99 $209,835 - $257,271	-2,042 Reduced 26.9%	5,549 $572,000
Q1 2022 May 17, 2022	BUY	$115.14 - $134.62 $874,027 - $1.02 Million	7,591 New	7,591 $940,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Beacon Pointe Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History