Beacon Pointe Advisors, LLC Vanguard Mega Cap Value Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 227,972 shares of MGV stock, worth $29.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

227,972

Previous 242,962 6.17%

Holding current value

$29.8 Million

Previous $28.8 Million 1.58%

% of portfolio

0.34%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $1.77 Million - $1.92 Million	-14,990 Reduced 6.17%	227,972 $29.2 Million
Q2 2024 Aug 12, 2024	SELL	$113.61 - $120.34 $565,891 - $599,413	-4,981 Reduced 2.01%	242,962 $28.8 Million
Q1 2024 May 14, 2024	SELL	$108.33 - $119.51 $443,828 - $489,632	-4,097 Reduced 1.63%	247,943 $29.6 Million
Q4 2023 Feb 08, 2024	SELL	$97.07 - $109.74 $2.43 Million - $2.75 Million	-25,033 Reduced 9.03%	252,040 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $2.34 Million - $2.48 Million	-23,122 Reduced 7.7%	277,073 $28.1 Million
Q2 2023 Aug 11, 2023	SELL	$98.78 - $104.28 $6.6 Million - $6.96 Million	-66,776 Reduced 18.2%	300,195 $31.1 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $3 Million - $3.25 Million	-30,879 Reduced 7.76%	366,971 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$90.82 - $106.81 $1.61 Million - $1.89 Million	-17,729 Reduced 4.27%	397,850 $40.9 Million
Q3 2022 Nov 09, 2022	SELL	$89.91 - $103.89 $3.33 Million - $3.85 Million	-37,037 Reduced 8.18%	415,579 $37.4 Million
Q2 2022 Aug 11, 2022	SELL	$93.26 - $109.21 $3 Million - $3.51 Million	-32,164 Reduced 6.63%	452,616 $43.5 Million
Q1 2022 May 17, 2022	BUY	$101.98 - $109.31 $1.62 Million - $1.74 Million	15,919 Added 3.4%	484,780 $52 Million
Q4 2021 Feb 14, 2022	SELL	$98.51 - $106.97 $7.01 Million - $7.61 Million	-71,148 Reduced 13.18%	468,861 $50.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.85 - $103.45 $7.91 Million - $8.36 Million	-80,821 Reduced 13.02%	540,009 $52.8 Million
Q2 2021 Aug 17, 2021	BUY	$95.62 - $101.99 $59.4 Million - $63.3 Million	620,830 New	620,830 $61.8 Million

Others Institutions Holding MGV

# of Institutions

449

Shares Held

47.4M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Vanguard Mega Cap Value Transaction History