Beacon Pointe Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 213,351 shares of VXUS stock, worth $12.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

213,351

Previous 223,171 4.4%

Holding current value

$12.9 Million

Previous $13.5 Million 2.64%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $569,854 - $641,933	-9,820 Reduced 4.4%	213,351 $13.8 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $1.09 Million - $1.18 Million	18,892 Added 9.25%	223,171 $13.5 Million
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $4.47 Million - $4.84 Million	-80,158 Reduced 28.18%	204,279 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$51.06 - $57.96 $4.14 Million - $4.7 Million	-81,145 Reduced 22.2%	284,437 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $27.2 Million - $29.7 Million	-510,585 Reduced 58.27%	365,582 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $25.6 Million - $27.2 Million	471,761 Added 116.66%	876,167 $49.1 Million
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $14.6 Million - $15.9 Million	280,065 Added 225.24%	404,406 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $823,963 - $975,884	-18,129 Reduced 12.72%	124,341 $6.43 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $400,998 - $477,955	8,765 Added 6.56%	142,470 $6.52 Million
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $986,978 - $1.18 Million	-19,326 Reduced 12.63%	133,705 $6.9 Million
Q1 2022 May 17, 2022	BUY	$55.42 - $64.7 $6.54 Million - $7.63 Million	117,950 Added 336.22%	153,031 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $463,108 - $497,591	-7,529 Reduced 17.67%	35,081 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $193,828 - $205,288	-3,064 Reduced 6.71%	42,610 $2.7 Million
Q2 2021 Aug 17, 2021	BUY	$63.55 - $67.5 $329,379 - $349,852	5,183 Added 12.8%	45,674 $3 Million
Q1 2021 May 18, 2021	BUY	$60.31 - $64.68 $1.08 Million - $1.15 Million	17,856 Added 78.89%	40,491 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $179,465 - $213,196	3,521 Added 18.42%	22,635 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$49.42 - $54.25 $379,940 - $417,074	-7,688 Reduced 28.68%	19,114 $998,000
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $88,348 - $112,558	-2,189 Reduced 7.55%	26,802 $1.32 Million
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $666,608 - $1.03 Million	18,139 Added 167.15%	28,991 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $231,038 - $256,576	-4,585 Reduced 29.7%	10,852 $606,000
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $30,309 - $31,057	-589 Reduced 3.68%	15,437 $797,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,598 Added 69.98%	16,026 $844,000
Q1 2019 May 14, 2019	SELL	N/A	-167 Reduced 1.74%	9,428 $490,000
Q4 2018 Feb 01, 2019	BUY	N/A	9,595 New	9,595 $455,000

Others Institutions Holding VXUS

# of Institutions

1,254

Shares Held

299M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History