Beacon Pointe Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 192,708 shares of BNDW stock, worth $13.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

192,708

Previous 209,139 7.86%

Holding current value

$13.3 Million

Previous $14.2 Million 4.32%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.53 - $70.89 $1.11 Million - $1.16 Million	-16,431 Reduced 7.86%	192,708 $13.6 Million
Q2 2024 Aug 12, 2024	SELL	$67.03 - $68.47 $1.93 Million - $1.97 Million	-28,773 Reduced 12.09%	209,139 $14.2 Million
Q1 2024 May 14, 2024	SELL	$67.7 - $69.07 $2.01 Million - $2.05 Million	-29,737 Reduced 11.11%	237,912 $16.3 Million
Q4 2023 Feb 08, 2024	SELL	$65.19 - $70.23 $2.22 Million - $2.39 Million	-34,030 Reduced 11.28%	267,649 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$66.23 - $68.55 $4.62 Million - $4.78 Million	69,784 Added 30.09%	301,679 $20 Million
Q2 2023 Aug 11, 2023	BUY	$67.81 - $69.43 $5.34 Million - $5.47 Million	78,787 Added 51.46%	231,895 $15.9 Million
Q1 2023 May 12, 2023	BUY	$66.84 - $69.43 $3.55 Million - $3.68 Million	53,074 Added 53.06%	153,108 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$65.53 - $69.38 $3.35 Million - $3.55 Million	51,174 Added 104.74%	100,034 $6.71 Million
Q3 2022 Nov 09, 2022	BUY	$66.45 - $72.19 $769,358 - $835,815	11,578 Added 31.06%	48,860 $3.27 Million
Q2 2022 Aug 11, 2022	BUY	$68.33 - $73.94 $1.15 Million - $1.25 Million	16,841 Added 82.39%	37,282 $2.62 Million
Q1 2022 May 17, 2022	BUY	$73.61 - $78.14 $1.5 Million - $1.6 Million	20,441 New	20,441 $1.52 Million

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Beacon Pointe Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History