Beacon Pointe Advisors, LLC Vanguard Large Cap ETF Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 82,179 shares of VV stock, worth $22.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

82,179

Previous 80,457 2.14%

Holding current value

$22.7 Million

Previous $21.2 Million 4.63%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$260.27 - $280.65 $448,184 - $483,279	1,722 Added 2.14%	82,179 $22.2 Million
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $23,928 - $26,603	-101 Reduced 0.13%	80,457 $21.2 Million
Q2 2024 Aug 12, 2024	SELL	$227.27 - $251.65 $295,905 - $327,648	-1,302 Reduced 1.59%	80,558 $20.1 Million
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $327,510 - $366,987	1,526 Added 1.9%	81,860 $19.6 Million
Q4 2023 Feb 08, 2024	SELL	$188.0 - $219.17 $33.8 Million - $39.5 Million	-180,037 Reduced 69.15%	80,334 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $47 Million - $50.5 Million	241,014 Added 1245.1%	260,371 $51 Million
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $70,433 - $77,439	-382 Reduced 1.94%	19,357 $3.92 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $132,875 - $146,386	-769 Reduced 3.75%	19,739 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $16,135 - $18,407	-99 Reduced 0.48%	20,508 $3.57 Million
Q3 2022 Nov 09, 2022	SELL	$163.56 - $196.95 $176,481 - $212,509	-1,079 Reduced 4.98%	20,607 $3.37 Million
Q2 2022 Aug 11, 2022	SELL	$167.29 - $210.78 $319,858 - $403,011	-1,912 Reduced 8.1%	21,686 $3.74 Million
Q1 2022 May 17, 2022	BUY	$191.25 - $221.63 $4.33 Million - $5.02 Million	22,638 Added 2358.13%	23,598 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $71,893 - $79,608	-359 Reduced 27.22%	960 $212,000
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $18,518 - $19,742	-93 Reduced 6.59%	1,319 $265,000
Q2 2021 Aug 17, 2021	BUY	$187.36 - $200.75 $51,711 - $55,407	276 Added 24.3%	1,412 $283,000
Q1 2021 May 18, 2021	SELL	$173.39 - $186.2 $4,854 - $5,213	-28 Reduced 2.41%	1,136 $211,000
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $177,556 - $204,561	1,164 New	1,164 $205,000

Others Institutions Holding VV

# of Institutions

1,265

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Vanguard Large Cap ETF Transaction History