Beacon Pointe Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 231,878 shares of VYM stock, worth $30.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

231,878

Previous 236,495 1.95%

Holding current value

$30.7 Million

Previous $28 Million 5.98%

% of portfolio

0.35%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $544,344 - $591,899	-4,617 Reduced 1.95%	231,878 $29.7 Million
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $1.79 Million - $1.9 Million	-15,647 Reduced 6.21%	236,495 $28 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $59,939 - $65,939	-545 Reduced 0.22%	252,142 $30.5 Million
Q4 2023 Feb 08, 2024	SELL	$98.71 - $111.84 $7.94 Million - $8.99 Million	-80,407 Reduced 24.14%	252,687 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $14.3 Million - $15.2 Million	138,150 Added 70.87%	333,094 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $148,188 - $157,428	1,462 Added 0.76%	194,944 $20.7 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $4,940 - $5,460	-49 Reduced 0.03%	193,482 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $2.51 Million - $2.96 Million	26,119 Added 15.6%	193,531 $20.9 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $184,731 - $214,715	1,947 Added 1.18%	167,412 $15.9 Million
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $2.46 Million - $2.84 Million	-24,778 Reduced 13.02%	165,465 $16.8 Million
Q1 2022 May 17, 2022	BUY	$107.24 - $115.01 $9.74 Million - $10.4 Million	90,822 Added 91.35%	190,243 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $2.6 Million - $2.79 Million	-24,918 Reduced 20.04%	99,421 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $1.91 Million - $2.02 Million	18,646 Added 17.64%	124,339 $12.9 Million
Q2 2021 Aug 17, 2021	BUY	$101.6 - $107.95 $849,376 - $902,462	8,360 Added 8.59%	105,693 $11.1 Million
Q1 2021 May 18, 2021	BUY	$90.4 - $101.83 $254,656 - $286,855	2,817 Added 2.98%	97,333 $9.84 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $645,711 - $753,930	-8,186 Reduced 7.97%	94,516 $8.65 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $1.05 Million - $1.16 Million	-13,564 Reduced 11.67%	102,702 $8.32 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $1.9 Million - $2.44 Million	-28,081 Reduced 19.45%	116,266 $9.17 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $7.36 Million - $11.4 Million	120,689 Added 510.14%	144,347 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $164,726 - $181,287	1,919 Added 8.83%	23,658 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $154,261 - $156,972	1,749 Added 8.75%	21,739 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,544 Added 8.37%	19,990 $1.75 Million
Q1 2019 May 14, 2019	BUY	N/A	565 Added 3.16%	18,446 $1.58 Million
Q4 2018 Feb 01, 2019	BUY	N/A	17,881 New	17,881 $1.4 Million

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History