Beacon Pointe Advisors, LLC Vanguard Specialized Funds Van Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 123,125 shares of VNQ stock, worth $11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
123,125
Previous 119,286 3.22%
Holding current value
$11 Million
Previous $9.99 Million 20.05%
% of portfolio
0.14%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$82.97 - $98.97 $318,521 - $379,945
3,839 Added 3.22%
123,125 $12 Million
Q2 2024

Aug 12, 2024
BUY
$78.61 - $85.97 $696,641 - $761,866
8,862 Added 8.03%
119,286 $9.99 Million
Q1 2024

May 14, 2024
BUY
$82.58 - $89.12 $156,406 - $168,793
1,894 Added 1.75%
110,424 $9.55 Million
Q4 2023

Feb 08, 2024
SELL
$71.05 - $89.54 $143,592 - $180,960
-2,021 Reduced 1.83%
108,530 $9.59 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $1.59 Million - $1.83 Million
21,018 Added 23.48%
110,551 $8.36 Million
Q2 2023

Aug 11, 2023
SELL
$78.4 - $83.98 $2.03 Million - $2.18 Million
-25,913 Reduced 22.45%
89,533 $7.48 Million
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $1.54 Million - $1.86 Million
-19,809 Reduced 14.65%
115,446 $9.59 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $319,255 - $369,361
4,193 Added 3.2%
135,255 $11.2 Million
Q3 2022

Nov 09, 2022
SELL
$79.28 - $102.13 $331,073 - $426,494
-4,176 Reduced 3.09%
131,062 $10.5 Million
Q2 2022

Aug 11, 2022
SELL
$87.04 - $112.5 $3.07 Million - $3.97 Million
-35,248 Reduced 20.68%
135,238 $12.3 Million
Q1 2022

May 17, 2022
SELL
$99.96 - $115.1 $486,705 - $560,421
-4,869 Reduced 2.78%
170,486 $18.5 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $8.01 Million - $9.06 Million
78,079 Added 80.27%
175,355 $20.3 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $914,595 - $996,727
8,986 Added 10.18%
97,276 $9.9 Million
Q2 2021

Aug 17, 2021
BUY
$93.53 - $105.5 $1.54 Million - $1.74 Million
16,501 Added 22.99%
88,290 $8.99 Million
Q1 2021

May 18, 2021
BUY
$81.97 - $92.98 $71,805 - $81,450
876 Added 1.24%
71,789 $6.59 Million
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $465,761 - $530,593
6,122 Added 9.45%
70,913 $6.02 Million
Q3 2020

Nov 16, 2020
SELL
$76.31 - $83.64 $160,556 - $175,978
-2,104 Reduced 3.15%
64,791 $5.12 Million
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $4.73 Million - $6.37 Million
-73,375 Reduced 52.31%
66,895 $5.25 Million
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $3.86 Million - $6.75 Million
67,791 Added 93.53%
140,270 $9.79 Million
Q4 2019

Feb 14, 2020
BUY
$90.14 - $95.25 $20,281 - $21,431
225 Added 0.31%
72,479 $6.73 Million
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $897,155 - $916,441
9,790 Added 15.67%
72,254 $6.74 Million
Q2 2019

Aug 14, 2019
BUY
N/A
52,314 Added 515.41%
62,464 $5.46 Million
Q1 2019

May 14, 2019
BUY
N/A
1,693 Added 20.02%
10,150 $880,000
Q4 2018

Feb 01, 2019
BUY
N/A
8,457 New
8,457 $628,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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