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

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 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 317,766 shares of VTI stock, worth $92.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

317,766

Previous 324,618 2.11%

Holding current value

$92.3 Million

Previous $86.8 Million 3.62%

% of portfolio

1.05%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $1.75 Million - $1.94 Million	-6,852 Reduced 2.11%	317,766 $90 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $121,143 - $133,083	494 Added 0.15%	324,618 $86.8 Million
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	$179.3 - $204.18 $945,269 - $1.08 Million	-5,272 Reduced 1.98%	260,462 $49.8 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $6.72 Million - $8.1 Million	-37,470 Reduced 12.36%	265,734 $47.7 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $13.2 Million - $16.7 Million	-72,260 Reduced 19.25%	303,204 $57.2 Million
Q1 2022 May 17, 2022	BUY	$209.9 - $242.97 $45.5 Million - $52.7 Million	216,795 Added 136.63%	375,464 $85.5 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $51.3 Million - $56.2 Million	-231,419 Reduced 59.32%	158,669 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $47.9 Million - $51.3 Million	218,697 Added 127.6%	390,088 $86.6 Million
Q2 2021 Aug 17, 2021	BUY	$209.28 - $222.82 $9.07 Million - $9.66 Million	43,355 Added 33.86%	171,391 $38.2 Million
Q1 2021 May 18, 2021	BUY	$191.87 - $208.85 $14 Million - $15.3 Million	73,177 Added 133.39%	128,036 $26.5 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $837,120 - $975,730	5,013 Added 10.06%	54,859 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $399,425 - $459,805	-2,537 Reduced 4.84%	49,846 $8.49 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $410,194 - $547,437	3,336 Added 6.8%	52,383 $8.2 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $3.66 Million - $5.63 Million	32,715 Added 200.31%	49,047 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $152,181 - $170,533	1,038 Added 6.79%	16,332 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $1.02 Million - $1.04 Million	-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

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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