Beacon Pointe Advisors, LLC Vanguard Growth ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 330,238 shares of VUG stock, worth $141 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

330,238

Previous 324,055 1.91%

Holding current value

$141 Million

Previous $121 Million 4.61%

% of portfolio

1.48%

Previous 1.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $2.11 Million - $2.42 Million	6,183 Added 1.91%	330,238 $127 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $980,600 - $1.15 Million	3,041 Added 0.95%	324,055 $121 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $1.53 Million - $1.77 Million	5,094 Added 1.61%	321,014 $110 Million
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $12.4 Million - $14.8 Million	-47,448 Reduced 13.06%	315,920 $98.2 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $28.1 Million - $30.6 Million	104,365 Added 40.29%	363,368 $98.9 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $12.2 Million - $14.2 Million	50,245 Added 24.07%	259,003 $73.3 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $1.27 Million - $1.52 Million	6,076 Added 3.0%	208,758 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $7.97 Million - $8.94 Million	38,218 Added 23.24%	202,682 $43.2 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $6.68 Million - $8.32 Million	31,228 Added 23.44%	164,464 $35.2 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $6.45 Million - $8.82 Million	-30,003 Reduced 18.38%	133,236 $29.7 Million
Q1 2022 May 17, 2022	BUY	$254.37 - $323.09 $20.4 Million - $25.9 Million	80,100 Added 96.34%	163,239 $46.9 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $320,292 - $363,447	-1,116 Reduced 1.32%	83,139 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $5.51 Million - $5.94 Million	19,222 Added 29.56%	84,255 $24.4 Million
Q2 2021 Aug 17, 2021	BUY	$257.69 - $287.23 $9.71 Million - $10.8 Million	37,681 Added 137.76%	65,033 $18.7 Million
Q1 2021 May 18, 2021	BUY	$243.15 - $268.9 $932,237 - $1.03 Million	3,834 Added 16.3%	27,352 $7.03 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $1.43 Million - $1.64 Million	6,461 Added 37.88%	23,518 $5.96 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $485,882 - $583,505	-2,377 Reduced 12.23%	17,057 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $1.3 Million - $1.77 Million	-8,686 Reduced 30.89%	19,434 $3.93 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $2.01 Million - $2.94 Million	14,598 Added 107.96%	28,120 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $747,377 - $845,740	4,618 Added 51.86%	13,522 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $60,301 - $61,750	-365 Reduced 3.94%	8,904 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,037 Added 28.17%	9,269 $1.51 Million
Q1 2019 May 14, 2019	BUY	N/A	423 Added 6.21%	7,232 $1.13 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,809 New	6,809 $915,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Vanguard Growth ETF Transaction History