Beacon Pointe Advisors, LLC Vanguard Information Technolog Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 14,906 shares of VGT stock, worth $8.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,906

Previous 14,893 0.09%

Holding current value

$8.42 Million

Previous $8.74 Million 6.1%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$571.78 - $647.97 $7,433 - $8,423	13 Added 0.09%	14,906 $9.27 Million
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $61,217 - $72,215	-119 Reduced 0.79%	14,893 $8.74 Million
Q2 2024 Aug 12, 2024	SELL	$479.9 - $588.82 $752,003 - $922,680	-1,567 Reduced 9.45%	15,012 $8.66 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $238,947 - $274,092	-517 Reduced 3.02%	16,579 $8.69 Million
Q4 2023 Feb 08, 2024	SELL	$399.56 - $486.79 $501,847 - $611,408	-1,256 Reduced 6.84%	17,096 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $1.19 Million - $1.33 Million	2,897 Added 18.74%	18,352 $7.61 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $43,102 - $51,876	117 Added 0.76%	15,455 $6.83 Million
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $55,071 - $68,228	-177 Reduced 1.14%	15,338 $5.91 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $69,193 - $80,309	230 Added 1.5%	15,515 $4.96 Million
Q3 2022 Nov 09, 2022	BUY	$307.37 - $391.03 $871,086 - $1.11 Million	2,834 Added 22.76%	15,285 $4.7 Million
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $871,445 - $1.17 Million	-2,758 Reduced 18.13%	12,451 $4.07 Million
Q1 2022 May 17, 2022	BUY	$366.81 - $462.0 $3.49 Million - $4.39 Million	9,501 Added 166.45%	15,209 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $238,590 - $280,126	601 Added 11.77%	5,708 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $158,169 - $170,881	398 Added 8.45%	5,107 $2.05 Million
Q2 2021 Aug 17, 2021	BUY	$351.88 - $400.08 $911,017 - $1.04 Million	2,589 Added 122.12%	4,709 $1.88 Million
Q1 2021 May 18, 2021	BUY	$339.41 - $380.61 $18,667 - $20,933	55 Added 2.66%	2,120 $762,000
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $12,813 - $15,280	-43 Reduced 2.04%	2,065 $729,000
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $12,851 - $15,564	-46 Reduced 2.14%	2,108 $657,000
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $230,748 - $318,622	1,143 Added 113.06%	2,154 $602,000
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $741 - $1,092	-4 Reduced 0.39%	1,011 $215,000
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $12,995 - $15,235	62 Added 6.51%	1,015 $247,000
Q2 2019 Aug 14, 2019	SELL	N/A	-63 Reduced 6.2%	953 $201,000
Q1 2019 May 14, 2019	SELL	N/A	-449 Reduced 30.65%	1,016 $204,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,465 New	1,465 $245,000

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.4M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Beacon Pointe Advisors, LLC Vanguard Information Technolog Transaction History