Beacon Pointe Advisors, LLC Vanguard Russell 1000 ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 121,195 shares of VONE stock, worth $32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

121,195

Previous 124,181 2.4%

Holding current value

$32 Million

Previous $30.6 Million 3.15%

% of portfolio

0.37%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$234.0 - $260.07 $698,724 - $776,569	-2,986 Reduced 2.4%	121,195 $31.5 Million
Q2 2024 Aug 12, 2024	SELL	$225.44 - $247.94 $2.05 Million - $2.26 Million	-9,095 Reduced 6.82%	124,181 $30.6 Million
Q1 2024 May 14, 2024	SELL	$212.91 - $238.32 $722,403 - $808,619	-3,393 Reduced 2.48%	133,276 $31.8 Million
Q4 2023 Feb 08, 2024	SELL	$186.38 - $217.64 $509,749 - $595,245	-2,735 Reduced 1.96%	136,669 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$193.6 - $208.54 $1.65 Million - $1.78 Million	8,517 Added 6.51%	139,404 $27.1 Million
Q2 2023 Aug 11, 2023	BUY	$183.47 - $201.56 $3.29 Million - $3.61 Million	17,934 Added 15.88%	130,887 $26.4 Million
Q1 2023 May 12, 2023	BUY	$172.89 - $190.82 $2.06 Million - $2.27 Million	11,910 Added 11.79%	112,953 $21 Million
Q4 2022 Feb 14, 2023	SELL	$162.86 - $185.74 $1.16 Million - $1.32 Million	-7,123 Reduced 6.59%	101,043 $17.6 Million
Q3 2022 Nov 09, 2022	SELL	$163.38 - $196.39 $8.35 Million - $10 Million	-51,107 Reduced 32.09%	108,166 $17.7 Million
Q2 2022 Aug 11, 2022	SELL	$166.82 - $209.47 $7.26 Million - $9.12 Million	-43,522 Reduced 21.46%	159,273 $27.4 Million
Q1 2022 May 17, 2022	BUY	$190.71 - $219.98 $35.4 Million - $40.8 Million	185,698 Added 1086.14%	202,795 $42 Million
Q4 2021 Feb 14, 2022	SELL	$199.65 - $219.99 $34.3 Million - $37.8 Million	-172,044 Reduced 90.96%	17,097 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $34.2 Million - $36.5 Million	172,880 Added 1063.16%	189,141 $37.9 Million
Q2 2021 Aug 17, 2021	BUY	$187.46 - $200.73 $76,671 - $82,098	409 Added 2.58%	16,261 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$151.33 - $175.21 $377,265 - $436,798	2,493 Added 18.66%	15,852 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$142.75 - $165.06 $142 - $165	-1 Reduced 0.01%	13,359 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$111.93 - $148.6 $7,051 - $9,361	63 Added 0.47%	13,360 $1.89 Million
Q1 2020 May 15, 2020	BUY	$101.63 - $155.55 $1.15 Million - $1.76 Million	11,297 Added 564.85%	13,297 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,292 Reduced 82.29%	2,000 $269,000
Q4 2018 Feb 01, 2019	BUY	N/A	11,292 New	11,292 $1.29 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Vanguard Russell 1000 ETF Transaction History