Beacon Pointe Advisors, LLC Vanguard Total Stock Market Et Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 324,124 shares of VTI stock, worth $86.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
324,124
Previous 336,516 3.68%
Holding current value
$86.7 Million
Previous $79.8 Million 5.53%
% of portfolio
0.95%
Previous 0.96%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$232.77 - $260.14 $2.88 Million - $3.22 Million
-12,392 Reduced 3.68%
324,124 $84.2 Million
Q4 2023

Feb 08, 2024
SELL
$203.12 - $238.25 $27.6 Million - $32.4 Million
-136,094 Reduced 28.8%
336,516 $79.8 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $14 Million - $15.1 Million
66,001 Added 16.23%
472,610 $100 Million
Q2 2023

Aug 11, 2023
BUY
$200.75 - $220.28 $20.2 Million - $22.2 Million
100,615 Added 32.88%
406,609 $89.6 Million
Q1 2023

May 12, 2023
BUY
$189.85 - $210.01 $8.64 Million - $9.56 Million
45,532 Added 17.48%
305,994 $62.5 Million
Q4 2022

Feb 14, 2023
SELL
$187.53 - $204.18 $988,658 - $1.08 Million
-5,272 Reduced 1.98%
260,462 $49.8 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-37,470 Reduced 12.36%
265,734 $47.7 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-72,260 Reduced 19.25%
303,204 $57.2 Million
Q1 2022

May 17, 2022
BUY
N/A
216,795 Added 136.63%
375,464 $85.5 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-231,419 Reduced 59.32%
158,669 $38.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
218,697 Added 127.6%
390,088 $86.6 Million
Q2 2021

Aug 17, 2021
BUY
N/A
43,355 Added 33.86%
171,391 $38.2 Million
Q1 2021

May 18, 2021
BUY
N/A
73,177 Added 133.39%
128,036 $26.5 Million
Q4 2020

Feb 12, 2021
BUY
N/A
5,013 Added 10.06%
54,859 $10.7 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-2,537 Reduced 4.84%
49,846 $8.49 Million
Q2 2020

Aug 14, 2020
BUY
N/A
3,336 Added 6.8%
52,383 $8.2 Million
Q1 2020

May 15, 2020
BUY
N/A
32,715 Added 200.31%
49,047 $6.32 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,038 Added 6.79%
16,332 $2.67 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-6,779 Reduced 30.71%
15,294 $2.31 Million
Q2 2019

Aug 14, 2019
BUY
N/A
6,951 Added 45.97%
22,073 $3.31 Million
Q1 2019

May 14, 2019
BUY
N/A
1,046 Added 7.43%
15,122 $2.19 Million
Q4 2018

Feb 01, 2019
BUY
N/A
14,076 New
14,076 $1.8 Million

Others Institutions Holding VTI

# of Institutions
2,844
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email