Beacon Pointe Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 78,713 shares of VBK stock, worth $22.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

78,713

Previous 76,640 2.7%

Holding current value

$22.5 Million

Previous $19.2 Million 9.79%

% of portfolio

0.25%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $498,515 - $555,439	2,073 Added 2.7%	78,713 $21 Million
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $876,854 - $953,163	-3,690 Reduced 4.59%	76,640 $19.2 Million
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $758,604 - $856,204	-3,284 Reduced 3.93%	80,330 $20.9 Million
Q4 2023 Feb 08, 2024	BUY	$196.36 - $245.46 $4.1 Million - $5.13 Million	20,888 Added 33.3%	83,614 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $4.32 Million - $4.91 Million	20,522 Added 48.63%	62,726 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $870,357 - $956,177	-4,162 Reduced 8.98%	42,204 $9.7 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $190,620 - $223,964	-959 Reduced 2.03%	46,366 $10 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $692,928 - $779,868	3,609 Added 8.26%	47,325 $9.49 Million
Q3 2022 Nov 09, 2022	SELL	$192.77 - $237.17 $1.07 Million - $1.31 Million	-5,526 Reduced 11.22%	43,716 $8.55 Million
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $1.11 Million - $1.5 Million	-5,911 Reduced 10.72%	49,242 $9.72 Million
Q1 2022 May 17, 2022	BUY	$224.28 - $282.83 $2.07 Million - $2.61 Million	9,236 Added 20.11%	55,153 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $1.78 Million - $2.02 Million	-6,619 Reduced 12.6%	45,917 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $142,024 - $154,335	519 Added 1.0%	52,536 $14.7 Million
Q2 2021 Aug 17, 2021	BUY	$260.67 - $292.07 $9.43 Million - $10.6 Million	36,186 Added 228.58%	52,017 $15.1 Million
Q1 2021 May 18, 2021	BUY	$262.76 - $302.04 $946,987 - $1.09 Million	3,604 Added 29.48%	15,831 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $467,160 - $586,763	2,155 Added 21.4%	12,227 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$197.81 - $223.21 $215,019 - $242,629	-1,087 Reduced 9.74%	10,072 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $179,757 - $263,797	1,286 Added 13.03%	11,159 $2.23 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $38,996 - $63,714	303 Added 3.17%	9,873 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $718,530 - $810,029	4,054 Added 73.5%	9,570 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $364,976 - $380,459	-2,016 Reduced 26.77%	5,516 $1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,969 Added 193.87%	7,532 $1.4 Million
Q1 2019 May 14, 2019	BUY	N/A	2,563 New	2,563 $461,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Small Cap Growth ETF Transaction History