BPA
Beacon Pointe Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Buy |
639,303
+43,609
| +7% | +$24.8M | 3.79% | 1 |
|
|
2025
Q1 | $306M | Buy |
595,694
+48,898
| +9% | +$25.1M | 3.44% | 2 |
|
|
2024
Q4 | $295M | Buy |
546,796
+29,953
| +6% | +$16.1M | 3.26% | 2 |
|
|
2024
Q3 | $273M | Buy |
516,843
+1,912
| +0.4% | +$1.01M | 3.14% | 2 |
|
|
2024
Q2 | $258M | Buy |
514,931
+729
| +0.1% | +$365K | 3.05% | 4 |
|
|
2024
Q1 | $247M | Buy |
514,202
+2,984
| +0.6% | +$1.43M | 2.75% | 4 |
|
|
2023
Q4 | $223M | Sell |
511,218
-116,137
| -19% | -$50.7M | 2.67% | 4 |
|
|
2023
Q3 | $246M | Buy |
627,355
+24,450
| +4% | +$9.6M | 3.07% | 2 |
|
|
2023
Q2 | $246M | Sell |
602,905
-8,786
| -1% | -$3.58M | 4.01% | 2 |
|
|
2023
Q1 | $230M | Buy |
611,691
+43,461
| +8% | +$16.3M | 3.92% | 2 |
|
|
2022
Q4 | $200M | Buy |
568,230
+3,302
| +0.6% | +$1.16M | 3.87% | 1 |
|
|
2022
Q3 | $185M | Sell |
564,928
-30,308
| -5% | -$9.95M | 4.15% | 2 |
|
|
2022
Q2 | $206M | Sell |
595,236
-194,150
| -25% | -$67.3M | 4.36% | 1 |
|
|
2022
Q1 | $328M | Buy |
789,386
+290,044
| +58% | +$120M | 4.49% | 1 |
|
|
2021
Q4 | $218M | Buy |
499,342
+100,242
| +25% | +$43.8M | 5.68% | 1 |
|
|
2021
Q3 | $157M | Buy |
399,100
+72,988
| +22% | +$28.8M | 3.88% | 2 |
|
|
2021
Q2 | $128M | Buy |
326,112
+66,773
| +26% | +$26.3M | 4.55% | 1 |
|
|
2021
Q1 | $94.5M | Buy |
259,339
+3,058
| +1% | +$1.11M | 5.8% | 1 |
|
|
2020
Q4 | $88.1M | Buy |
256,281
+84,829
| +49% | +$29.1M | 6.02% | 1 |
|
|
2020
Q3 | $52.8M | Buy |
171,452
+2,176
| +1% | +$670K | 5.1% | 1 |
|
|
2020
Q2 | $48M | Buy |
169,276
+24,268
| +17% | +$6.88M | 4.8% | 2 |
|
|
2020
Q1 | $34.3M | Buy |
145,008
+90,720
| +167% | +$21.5M | 5.47% | 2 |
|
|
2019
Q4 | $16.1M | Buy |
54,288
+7,225
| +15% | +$2.14M | 4.98% | 2 |
|
|
2019
Q3 | $12.8M | Buy |
47,063
+4,952
| +12% | +$1.35M | 5.54% | 1 |
|
|
2019
Q2 | $11.3M | Buy |
42,111
+4,489
| +12% | +$1.21M | 4.14% | 2 |
|
|
2019
Q1 | $9.76M | Buy |
37,622
+203
| +0.5% | +$52.7K | 3.66% | 2 |
|
|
2018
Q4 | $8.6M | Buy |
+37,419
| New | +$8.6M | 5.22% | 2 |
|