Beacon Pointe Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 143,455 shares of VOE stock, worth $23.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

143,455

Previous 148,598 3.46%

Holding current value

$23.5 Million

Previous $22.4 Million 7.61%

% of portfolio

0.28%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $766,409 - $862,326	-5,143 Reduced 3.46%	143,455 $24.1 Million
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $1.33 Million - $1.42 Million	-9,091 Reduced 5.77%	148,598 $22.4 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $115,113 - $127,222	-816 Reduced 0.51%	157,689 $24.6 Million
Q4 2023 Feb 08, 2024	BUY	$124.27 - $145.8 $3.22 Million - $3.78 Million	25,912 Added 19.54%	158,505 $23 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $9.22 Million - $10.2 Million	70,529 Added 113.64%	132,593 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $1.71 Million - $1.85 Million	-13,393 Reduced 17.75%	62,064 $8.59 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $297,712 - $345,584	-2,349 Reduced 3.02%	75,457 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $121,039 - $141,037	-988 Reduced 1.25%	77,806 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $681,181 - $815,605	-5,594 Reduced 6.63%	78,794 $9.59 Million
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $1.28 Million - $1.56 Million	-10,182 Reduced 10.77%	84,388 $10.9 Million
Q1 2022 May 17, 2022	BUY	$140.72 - $152.6 $3.04 Million - $3.29 Million	21,591 Added 29.59%	94,570 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $1.48 Million - $1.58 Million	-10,508 Reduced 12.59%	72,979 $11 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $1.53 Million - $1.66 Million	-11,346 Reduced 11.96%	83,487 $11.7 Million
Q2 2021 Aug 17, 2021	BUY	$136.19 - $145.71 $12.3 Million - $13.1 Million	90,002 Added 1863.01%	94,833 $13.3 Million
Q1 2021 May 18, 2021	BUY	$116.81 - $138.13 $37,612 - $44,477	322 Added 7.14%	4,831 $652,000
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $315,566 - $374,222	-3,130 Reduced 40.97%	4,509 $539,000
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $22,274 - $25,256	-238 Reduced 3.02%	7,639 $775,000
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $26,178 - $37,105	-346 Reduced 4.21%	7,877 $754,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $12,913 - $22,917	-188 Reduced 2.24%	8,223 $667,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $24,994 - $27,554	230 Added 2.81%	8,411 $1 Million
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $1,121 - $1,141	10 Added 0.12%	8,181 $926,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,956 Added 56.68%	8,171 $911,000
Q1 2019 May 14, 2019	BUY	N/A	5,215 New	5,215 $562,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History