Beacon Pointe Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 2,474 shares of VIOO stock, worth $233,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,474

Previous 3,638 32.0%

Holding current value

$233,347

Previous $393,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.45 - $117.99 $122,743 - $137,340	-1,164 Reduced 32.0%	2,474 $262,000
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $11,954 - $13,418	123 Added 3.5%	3,638 $393,000
Q2 2024 Aug 12, 2024	SELL	$93.69 - $101.79 $131,728 - $143,116	-1,406 Reduced 28.57%	3,515 $345,000
Q1 2024 May 14, 2024	BUY	$93.69 - $101.5 $255,117 - $276,384	2,723 Added 123.89%	4,921 $499,000
Q4 2023 Feb 08, 2024	SELL	$81.22 - $100.75 $53,605 - $66,495	-660 Reduced 23.09%	2,198 $218,000
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $245,845 - $276,997	2,858 New	2,858 $249,000
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $101,930 - $237,484	1,203 Added 100.0%	2,406 $213,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $99,295 - $227,415	1,203 New	1,203 $208,000
Q1 2022 May 17, 2022	BUY	$93.89 - $106.99 $159,894 - $182,203	1,703 New	1,703 $337,000

Others Institutions Holding VIOO

# of Institutions

362

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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 S&P Small Cap 600 ETF Transaction History