Beacon Pointe Advisors, LLC Vanguard Value ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 857,840 shares of VTV stock, worth $152 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

857,840

Previous 860,149 0.27%

Holding current value

$152 Million

Previous $138 Million 8.54%

% of portfolio

1.75%

Previous 1.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $368,862 - $403,082	-2,309 Reduced 0.27%	857,840 $150 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $659,704 - $698,458	4,268 Added 0.5%	860,149 $138 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $5.91 Million - $6.53 Million	40,079 Added 4.91%	855,881 $139 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $16.9 Million - $19.2 Million	-128,211 Reduced 13.58%	815,802 $122 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $24.3 Million - $25.9 Million	176,053 Added 22.92%	944,013 $130 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $14.5 Million - $15.3 Million	-107,662 Reduced 12.3%	767,960 $109 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $9.99 Million - $11 Million	75,596 Added 9.45%	875,622 $121 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $1.9 Million - $2.23 Million	15,272 Added 1.95%	800,026 $112 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $8.85 Million - $10.3 Million	71,660 Added 10.05%	784,754 $96.9 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $169,613 - $199,810	-1,325 Reduced 0.19%	713,094 $94.1 Million
Q1 2022 May 17, 2022	BUY	$140.46 - $150.33 $65.7 Million - $70.4 Million	468,070 Added 190.0%	714,419 $106 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $9.83 Million - $10.6 Million	-72,027 Reduced 22.62%	246,349 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $17 Million - $18.1 Million	126,691 Added 66.09%	318,376 $43.1 Million
Q2 2021 Aug 17, 2021	BUY	$132.12 - $141.17 $12.3 Million - $13.2 Million	93,354 Added 94.94%	191,685 $26.3 Million
Q1 2021 May 18, 2021	BUY	$117.44 - $132.31 $4.22 Million - $4.75 Million	35,895 Added 57.49%	98,331 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $816,340 - $955,940	-8,023 Reduced 11.39%	62,436 $7.43 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $1.66 Million - $1.84 Million	16,848 Added 31.43%	70,459 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $155,970 - $201,592	1,830 Added 3.53%	53,611 $5.34 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $991,278 - $1.57 Million	12,914 Added 33.23%	51,781 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $34,743 - $38,887	-322 Reduced 0.82%	38,867 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $263,503 - $268,076	-2,369 Reduced 5.7%	39,189 $4.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,650 Added 132.06%	41,558 $4.61 Million
Q1 2019 May 14, 2019	BUY	N/A	15,165 Added 552.86%	17,908 $1.93 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,743 New	2,743 $269,000

Others Institutions Holding VTV

# of Institutions

2,407

Shares Held

532M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Beacon Pointe Advisors, LLC Vanguard Value ETF Transaction History