Beacon Pointe Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 477,211 shares of VWO stock, worth $21.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

477,211

Previous 489,595 2.53%

Holding current value

$21.2 Million

Previous $21.4 Million 6.58%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $518,889 - $597,651	-12,384 Reduced 2.53%	477,211 $22.8 Million
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $1.17 Million - $1.29 Million	-28,648 Reduced 5.53%	489,595 $21.4 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $1.66 Million - $1.8 Million	-42,522 Reduced 7.58%	518,243 $21.6 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $3.38 Million - $3.7 Million	-89,521 Reduced 13.77%	560,765 $23 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $6.23 Million - $6.87 Million	159,549 Added 32.51%	650,286 $25.5 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $4.53 Million - $4.88 Million	115,896 Added 30.92%	490,737 $20 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $741,931 - $833,201	19,296 Added 5.43%	374,841 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $27,796 - $32,007	-787 Reduced 0.22%	355,545 $13.9 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $147,419 - $171,861	-4,040 Reduced 1.12%	356,332 $13 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $4.91 Million - $5.8 Million	-121,348 Reduced 25.19%	360,372 $15 Million
Q1 2022 May 17, 2022	BUY	$42.79 - $51.23 $9.18 Million - $11 Million	214,483 Added 80.26%	481,720 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $1.96 Million - $2.14 Million	-40,989 Reduced 13.3%	267,237 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $840,233 - $919,744	-17,026 Reduced 5.23%	308,226 $15.4 Million
Q2 2021 Aug 17, 2021	BUY	$50.96 - $55.14 $2.9 Million - $3.13 Million	56,852 Added 21.18%	325,252 $17.7 Million
Q1 2021 May 18, 2021	BUY	$50.34 - $56.49 $1.76 Million - $1.97 Million	34,940 Added 14.97%	268,400 $14 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $2.05 Million - $2.39 Million	-47,529 Reduced 16.91%	233,460 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $56,998 - $64,098	1,420 Added 0.51%	280,989 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $196,231 - $246,137	6,064 Added 2.22%	279,569 $11.1 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $4.75 Million - $7.16 Million	156,030 Added 132.82%	273,505 $9.18 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $537,881 - $604,254	13,518 Added 13.0%	117,475 $5.23 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $508,365 - $562,329	13,035 Added 14.34%	103,957 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $1.37 Million - $1.51 Million	34,386 Added 60.82%	90,922 $3.86 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $1.16 Million - $1.33 Million	30,750 Added 119.25%	56,536 $2.4 Million
Q4 2018 Feb 01, 2019	BUY	$36.68 - $41.1 $945,830 - $1.06 Million	25,786 New	25,786 $983,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Beacon Pointe Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History