Beacon Pointe Advisors, LLC Vanguard Total World Stk Index Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 54,475 shares of VT stock, worth $6.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,475

Previous 57,033 4.49%

Holding current value

$6.63 Million

Previous $6.42 Million 1.51%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $275,547 - $306,857	-2,558 Reduced 4.49%	54,475 $6.52 Million
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $1.21 Million - $1.31 Million	11,533 Added 25.35%	57,033 $6.42 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $515,783 - $566,091	-5,123 Reduced 10.12%	45,500 $5.03 Million
Q4 2023 Feb 08, 2024	SELL	$88.97 - $103.1 $10.4 Million - $12.1 Million	-117,069 Reduced 69.81%	50,623 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $14.2 Million - $15.4 Million	152,781 Added 1024.62%	167,692 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $16,439 - $17,650	180 Added 1.22%	14,911 $1.45 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $182,570 - $200,162	-2,117 Reduced 12.57%	14,731 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $163,790 - $189,607	2,082 Added 14.1%	16,848 $1.45 Million
Q3 2022 Nov 09, 2022	SELL	$78.88 - $94.48 $5,758 - $6,897	-73 Reduced 0.49%	14,766 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $119,445 - $146,344	1,424 Added 10.61%	14,839 $1.27 Million
Q1 2022 May 17, 2022	BUY	$93.8 - $108.09 $511,116 - $588,982	5,449 Added 68.4%	13,415 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $140,305 - $151,065	-1,383 Reduced 14.79%	7,966 $856,000
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $57,358 - $60,822	565 Added 6.43%	9,349 $952,000
Q2 2021 Aug 17, 2021	BUY	$98.57 - $104.51 $50,172 - $53,195	509 Added 6.15%	8,784 $910,000
Q1 2021 May 18, 2021	BUY	$92.05 - $98.71 $184,652 - $198,012	2,006 Added 32.0%	8,275 $806,000
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $495,188 - $580,384	6,269 New	6,269 $579,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Beacon Pointe Advisors, LLC Vanguard Total World Stk Index Transaction History