Beacon Pointe Advisors, LLC Vanguard Utilities ETF Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,312 shares of VPU stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,312

Previous 8,987 3.62%

Holding current value

$1.61 Million

Previous $1.56 Million 2.75%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$160.52 - $179.11 $52,169 - $58,210	325 Added 3.62%	9,312 $1.52 Million
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $44,431 - $52,885	-303 Reduced 3.26%	8,987 $1.56 Million
Q2 2024 Aug 12, 2024	SELL	$136.04 - $157.94 $874,465 - $1.02 Million	-6,428 Reduced 40.9%	9,290 $1.37 Million
Q1 2024 May 14, 2024	BUY	$129.56 - $142.58 $1.73 Million - $1.9 Million	13,338 Added 560.42%	15,718 $2.24 Million
Q4 2023 Feb 08, 2024	SELL	$121.65 - $142.23 $15,206 - $17,778	-125 Reduced 4.99%	2,380 $326,000
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $15,140 - $17,676	119 Added 4.99%	2,505 $319,000
Q1 2023 May 12, 2023	BUY	$139.89 - $156.95 $1,119 - $1,255	8 Added 0.34%	2,386 $351,000
Q4 2022 Feb 14, 2023	SELL	$134.2 - $158.16 $17,580 - $20,718	-131 Reduced 5.22%	2,378 $364,000
Q3 2022 Nov 09, 2022	SELL	$142.26 - $169.41 $126,042 - $150,097	-886 Reduced 26.1%	2,509 $358,000
Q2 2022 Aug 11, 2022	SELL	$141.44 - $166.95 $839,304 - $990,681	-5,934 Reduced 63.61%	3,395 $516,000
Q1 2022 May 17, 2022	BUY	$141.64 - $162.04 $1.32 Million - $1.51 Million	9,329 New	9,329 $1.51 Million

Others Institutions Holding VPU

# of Institutions

642

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Vanguard Utilities ETF Transaction History