BPA
Beacon Pointe Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
595,354
-8,092
| -1% | -$2.26M | 1.74% | 7 |
|
|
2025
Q1 | $156M | Sell |
603,446
-24,925
| -4% | -$6.45M | 1.75% | 8 |
|
|
2024
Q4 | $166M | Buy |
628,371
+1,782
| +0.3% | +$471K | 1.84% | 7 |
|
|
2024
Q3 | $165M | Sell |
626,589
-2,162
| -0.3% | -$570K | 1.91% | 5 |
|
|
2024
Q2 | $152M | Sell |
628,751
-8,055
| -1% | -$1.95M | 1.8% | 6 |
|
|
2024
Q1 | $159M | Buy |
636,806
+52,157
| +9% | +$13M | 1.77% | 7 |
|
|
2023
Q4 | $136M | Sell |
584,649
-293,873
| -33% | -$68.4M | 1.63% | 6 |
|
|
2023
Q3 | $183M | Buy |
878,522
+215,432
| +32% | +$44.9M | 2.28% | 4 |
|
|
2023
Q2 | $146M | Buy |
663,090
+112,764
| +20% | +$24.8M | 2.38% | 4 |
|
|
2023
Q1 | $116M | Buy |
550,326
+30,025
| +6% | +$6.33M | 1.98% | 6 |
|
|
2022
Q4 | $106M | Buy |
520,301
+8,855
| +2% | +$1.8M | 2.06% | 6 |
|
|
2022
Q3 | $96.2M | Buy |
511,446
+21,882
| +4% | +$4.12M | 2.15% | 7 |
|
|
2022
Q2 | $96.5M | Sell |
489,564
-280,603
| -36% | -$55.3M | 2.04% | 6 |
|
|
2022
Q1 | $183M | Buy |
770,167
+381,962
| +98% | +$90.8M | 2.51% | 4 |
|
|
2021
Q4 | $98.9M | Buy |
388,205
+7,140
| +2% | +$1.82M | 2.58% | 4 |
|
|
2021
Q3 | $90.2M | Buy |
381,065
+29,600
| +8% | +$7.01M | 2.23% | 4 |
|
|
2021
Q2 | $83.4M | Buy |
351,465
+69,537
| +25% | +$16.5M | 2.96% | 3 |
|
|
2021
Q1 | $62.4M | Buy |
281,928
+42,768
| +18% | +$9.47M | 3.83% | 2 |
|
|
2020
Q4 | $49.4M | Buy |
239,160
+72,479
| +43% | +$15M | 3.38% | 3 |
|
|
2020
Q3 | $29.4M | Buy |
166,681
+26,964
| +19% | +$4.75M | 2.84% | 6 |
|
|
2020
Q2 | $22.9M | Buy |
139,717
+54,307
| +64% | +$8.9M | 2.29% | 5 |
|
|
2020
Q1 | $11.2M | Buy |
85,410
+23,897
| +39% | +$3.15M | 1.79% | 10 |
|
|
2019
Q4 | $11M | Buy |
61,513
+35,527
| +137% | +$6.33M | 3.4% | 6 |
|
|
2019
Q3 | $4.36M | Buy |
25,986
+13,220
| +104% | +$2.22M | 1.88% | 12 |
|
|
2019
Q2 | $2.13M | Buy |
12,766
+10,227
| +403% | +$1.71M | 0.78% | 31 |
|
|
2019
Q1 | $408K | Buy |
+2,539
| New | +$408K | 0.15% | 127 |
|