Beacon Pointe Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
68,213
+9,644
| +16% | +$2.29M | 0.17% | 128 |
|
|
2025
Q1 | $13M | Sell |
58,569
-7,652
| -12% | -$1.7M | 0.15% | 139 |
|
|
2024
Q4 | $15.9M | Sell |
66,221
-4,156
| -6% | -$999K | 0.18% | 128 |
|
|
2024
Q3 | $16.7M | Sell |
70,377
-2,002
| -3% | -$475K | 0.19% | 120 |
|
|
2024
Q2 | $15.8M | Sell |
72,379
-4,902
| -6% | -$1.07M | 0.19% | 121 |
|
|
2024
Q1 | $17.7M | Sell |
77,281
-3,702
| -5% | -$846K | 0.2% | 120 |
|
|
2023
Q4 | $17.3M | Sell |
80,983
-29,985
| -27% | -$6.4M | 0.21% | 117 |
|
|
2023
Q3 | $21M | Buy |
110,968
+49,970
| +82% | +$9.45M | 0.26% | 90 |
|
|
2023
Q2 | $12.1M | Sell |
60,998
-3,651
| -6% | -$726K | 0.2% | 111 |
|
|
2023
Q1 | $12.3M | Sell |
64,649
-2,541
| -4% | -$482K | 0.21% | 108 |
|
|
2022
Q4 | $12.3M | Sell |
67,190
-3,527
| -5% | -$647K | 0.24% | 100 |
|
|
2022
Q3 | $12.1M | Sell |
70,717
-5,176
| -7% | -$884K | 0.27% | 89 |
|
|
2022
Q2 | $13.4M | Sell |
75,893
-25,110
| -25% | -$4.42M | 0.28% | 85 |
|
|
2022
Q1 | $21.5M | Buy |
101,003
+40,308
| +66% | +$8.57M | 0.29% | 81 |
|
|
2021
Q4 | $13.7M | Sell |
60,695
-955
| -2% | -$216K | 0.36% | 68 |
|
|
2021
Q3 | $13.5M | Buy |
61,650
+20,972
| +52% | +$4.59M | 0.33% | 77 |
|
|
2021
Q2 | $9.16M | Buy |
40,678
+6,446
| +19% | +$1.45M | 0.32% | 77 |
|
|
2021
Q1 | $7.32M | Buy |
34,232
+10,512
| +44% | +$2.25M | 0.45% | 54 |
|
|
2020
Q4 | $4.62M | Buy |
23,720
+17,652
| +291% | +$3.44M | 0.32% | 71 |
|
|
2020
Q3 | $934K | Sell |
6,068
-993
| -14% | -$153K | 0.09% | 170 |
|
|
2020
Q2 | $1.03M | Sell |
7,061
-3,510
| -33% | -$512K | 0.1% | 163 |
|
|
2020
Q1 | $1.22M | Buy |
10,571
+6,615
| +167% | +$764K | 0.19% | 107 |
|
|
2019
Q4 | $656K | Buy |
+3,956
| New | +$656K | 0.2% | 101 |
|