Beacon Pointe Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,852 shares of VTWO stock, worth $468,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,852

Previous 5,214 6.94%

Holding current value

$468,606

Previous $427,000 1.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.17 - $90.77 $29,383 - $32,858	-362 Reduced 6.94%	4,852 $433,000
Q2 2024 Aug 12, 2024	SELL	$77.95 - $84.63 $71,791 - $77,944	-921 Reduced 15.01%	5,214 $427,000
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $841 - $935	11 Added 0.18%	6,135 $521,000
Q4 2023 Feb 08, 2024	BUY	$65.62 - $82.7 $43,702 - $55,078	666 Added 12.2%	6,124 $496,000
Q3 2023 Nov 14, 2023	BUY	$70.52 - $80.31 $48,517 - $55,253	688 Added 14.42%	5,458 $389,000
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $8,812 - $9,743	128 Added 2.76%	4,770 $360,000
Q1 2023 May 12, 2023	SELL	$68.74 - $80.05 $21,240 - $24,735	-309 Reduced 6.24%	4,642 $334,000
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $67,844 - $76,435	1,006 Added 25.5%	4,951 $348,000
Q3 2022 Nov 09, 2022	SELL	$66.63 - $81.11 $28,317 - $34,471	-425 Reduced 9.73%	3,945 $262,000
Q2 2022 Aug 11, 2022	SELL	$66.31 - $83.95 $18,566 - $23,506	-280 Reduced 6.02%	4,370 $298,000
Q1 2022 May 17, 2022	SELL	$77.21 - $90.84 $2.79 Million - $3.28 Million	-36,096 Reduced 88.59%	4,650 $385,000
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $573,808 - $657,843	6,712 Added 19.72%	40,746 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$85.46 - $93.4 $170,321 - $186,146	-1,993 Reduced 5.53%	34,034 $3.01 Million
Q2 2021 Aug 17, 2021	BUY	$85.6 - $94.02 $2.46 Million - $2.71 Million	28,786 Added 397.54%	36,027 $3.34 Million
Q1 2021 May 18, 2021	BUY	$77.99 - $94.68 $564,725 - $685,577	7,241 New	7,241 $1.29 Million

Others Institutions Holding VTWO

# of Institutions

573

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Beacon Pointe Advisors, LLC Vanguard Russell 2000 ETF Transaction History