Beacon Pointe Advisors, LLC Vanguard Extended Market ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 85,559 shares of VXF stock, worth $16.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

85,559

Previous 87,653 2.39%

Holding current value

$16.5 Million

Previous $14.8 Million 5.25%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $343,374 - $383,034	-2,094 Reduced 2.39%	85,559 $15.6 Million
Q2 2024 Aug 12, 2024	SELL	$161.82 - $174.44 $330,436 - $356,206	-2,042 Reduced 2.28%	87,653 $14.8 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $349,920 - $389,449	-2,222 Reduced 2.42%	89,695 $15.7 Million
Q4 2023 Feb 08, 2024	SELL	$132.07 - $166.45 $335,193 - $422,450	-2,538 Reduced 2.69%	91,917 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $424,110 - $472,890	-3,000 Reduced 3.08%	94,455 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $964,604 - $1.08 Million	-7,232 Reduced 6.91%	97,455 $14.5 Million
Q1 2023 May 12, 2023	SELL	$132.1 - $153.03 $439,760 - $509,436	-3,329 Reduced 3.08%	104,687 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $178,492 - $202,050	-1,409 Reduced 1.29%	108,016 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$126.36 - $155.13 $1.61 Million - $1.98 Million	12,767 Added 13.21%	109,425 $13.9 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $1.58 Million - $2.11 Million	-12,510 Reduced 11.46%	96,658 $12.7 Million
Q1 2022 May 17, 2022	BUY	$151.14 - $183.81 $1.95 Million - $2.38 Million	12,927 Added 13.43%	109,168 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $563,755 - $642,167	-3,211 Reduced 3.23%	96,241 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $1.03 Million - $1.11 Million	-5,751 Reduced 5.47%	99,452 $18.1 Million
Q2 2021 Aug 17, 2021	SELL	$171.78 - $189.99 $1.9 Million - $2.1 Million	-11,064 Reduced 9.52%	105,203 $19.8 Million
Q1 2021 May 18, 2021	BUY	$162.25 - $187.63 $1.37 Million - $1.59 Million	8,467 Added 7.85%	116,267 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $682,512 - $881,323	5,236 Added 5.11%	107,800 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $33,016 - $37,932	-279 Reduced 0.27%	102,564 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$83.41 - $125.14 $345,150 - $517,829	4,138 Added 4.19%	102,843 $12.2 Million
Q1 2020 May 15, 2020	BUY	$77.36 - $132.73 $7.64 Million - $13.1 Million	98,705 New	98,705 $8.94 Million

Others Institutions Holding VXF

# of Institutions

864

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Beacon Pointe Advisors, LLC Vanguard Extended Market ETF Transaction History