Beacon Pointe Advisors, LLC Vanguard Value ETF Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q1 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 855,881 shares of VTV stock, worth $137 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
855,881
Previous 815,802 4.91%
Holding current value
$137 Million
Previous $122 Million 14.29%
% of portfolio
1.57%
Previous 1.47%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $2.09 Million - $2.23 Million
15,272 Added 1.95%
800,026 $112 Million
Q3 2022

Nov 09, 2022
BUY
N/A
71,660 Added 10.05%
784,754 $96.9 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-1,325 Reduced 0.19%
713,094 $94.1 Million
Q1 2022

May 17, 2022
BUY
N/A
468,070 Added 190.0%
714,419 $106 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-72,027 Reduced 22.62%
246,349 $36.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
126,691 Added 66.09%
318,376 $43.1 Million
Q2 2021

Aug 17, 2021
BUY
N/A
93,354 Added 94.94%
191,685 $26.3 Million
Q1 2021

May 18, 2021
BUY
N/A
35,895 Added 57.49%
98,331 $12.9 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-8,023 Reduced 11.39%
62,436 $7.43 Million
Q3 2020

Nov 16, 2020
BUY
N/A
16,848 Added 31.43%
70,459 $7.36 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,830 Added 3.53%
53,611 $5.34 Million
Q1 2020

May 15, 2020
BUY
N/A
12,914 Added 33.23%
51,781 $4.61 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-322 Reduced 0.82%
38,867 $4.66 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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