Beacon Pointe Advisors, LLC Vanguard Russell 2000 Value Et Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 2,007 shares of VTWV stock, worth $282,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,007
Previous 1,933 3.83%
Holding current value
$282,284
Previous $259,000 13.9%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.06 - $150.96 $9,772 - $11,171
74 Added 3.83%
2,007 $295,000
Q2 2024

Aug 12, 2024
SELL
$128.57 - $139.92 $82,799 - $90,108
-644 Reduced 24.99%
1,933 $259,000
Q1 2024

May 14, 2024
SELL
$128.13 - $139.82 $1,281 - $1,398
-10 Reduced 0.39%
2,577 $360,000
Q4 2023

Feb 08, 2024
BUY
$110.31 - $139.18 $14,891 - $18,789
135 Added 5.51%
2,587 $353,000
Q3 2023

Nov 14, 2023
SELL
$117.59 - $133.24 $1,646 - $1,865
-14 Reduced 0.57%
2,452 $292,000
Q2 2023

Aug 11, 2023
SELL
$113.2 - $125.57 $27,054 - $30,011
-239 Reduced 8.84%
2,466 $304,000
Q1 2023

May 12, 2023
SELL
$114.78 - $137.92 $5,050 - $6,068
-44 Reduced 1.6%
2,705 $325,000
Q4 2022

Feb 14, 2023
SELL
$115.32 - $131.57 $43,475 - $49,601
-377 Reduced 12.06%
2,749 $334,000
Q3 2022

Nov 09, 2022
SELL
$113.26 - $139.82 $906 - $1,118
-8 Reduced 0.26%
3,126 $354,000
Q2 2022

Aug 11, 2022
SELL
$118.13 - $142.64 $2,835 - $3,423
-24 Reduced 0.76%
3,134 $373,000
Q1 2022

May 17, 2022
BUY
$132.26 - $148.34 $417,677 - $468,457
3,158 New
3,158 $446,000

Others Institutions Holding VTWV

# of Institutions
156
Shares Held
2.38M
Call Options Held
1.3K
Put Options Held
500
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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