BPA
Beacon Pointe Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
324,941
+12,247
| +4% | +$5.37M | 1.49% | 11 |
|
|
2025
Q1 | $116M | Sell |
312,694
-18,797
| -6% | -$6.97M | 1.3% | 11 |
|
|
2024
Q4 | $136M | Buy |
331,491
+1,253
| +0.4% | +$514K | 1.51% | 11 |
|
|
2024
Q3 | $127M | Buy |
330,238
+6,183
| +2% | +$2.37M | 1.46% | 10 |
|
|
2024
Q2 | $121M | Buy |
324,055
+3,041
| +0.9% | +$1.14M | 1.43% | 10 |
|
|
2024
Q1 | $110M | Buy |
321,014
+5,094
| +2% | +$1.75M | 1.23% | 12 |
|
|
2023
Q4 | $98.2M | Sell |
315,920
-47,448
| -13% | -$14.8M | 1.17% | 12 |
|
|
2023
Q3 | $99M | Buy |
363,368
+104,365
| +40% | +$28.4M | 1.23% | 12 |
|
|
2023
Q2 | $73.3M | Buy |
259,003
+50,245
| +24% | +$14.2M | 1.2% | 11 |
|
|
2023
Q1 | $52.1M | Buy |
208,758
+6,076
| +3% | +$1.52M | 0.89% | 16 |
|
|
2022
Q4 | $43.2M | Buy |
202,682
+38,218
| +23% | +$8.15M | 0.84% | 19 |
|
|
2022
Q3 | $35.2M | Buy |
164,464
+31,228
| +23% | +$6.68M | 0.79% | 20 |
|
|
2022
Q2 | $29.7M | Sell |
133,236
-30,003
| -18% | -$6.68M | 0.63% | 30 |
|
|
2022
Q1 | $46.9M | Buy |
163,239
+80,100
| +96% | +$23M | 0.64% | 27 |
|
|
2021
Q4 | $26.7M | Sell |
83,139
-1,116
| -1% | -$358K | 0.7% | 27 |
|
|
2021
Q3 | $24.4M | Buy |
84,255
+19,222
| +30% | +$5.58M | 0.6% | 34 |
|
|
2021
Q2 | $18.7M | Buy |
65,033
+37,681
| +138% | +$10.8M | 0.66% | 30 |
|
|
2021
Q1 | $7.03M | Buy |
27,352
+3,834
| +16% | +$985K | 0.43% | 57 |
|
|
2020
Q4 | $5.96M | Buy |
23,518
+6,461
| +38% | +$1.64M | 0.41% | 64 |
|
|
2020
Q3 | $3.88M | Sell |
17,057
-2,377
| -12% | -$541K | 0.38% | 60 |
|
|
2020
Q2 | $3.93M | Sell |
19,434
-8,686
| -31% | -$1.76M | 0.39% | 66 |
|
|
2020
Q1 | $4.41M | Buy |
28,120
+14,598
| +108% | +$2.29M | 0.7% | 38 |
|
|
2019
Q4 | $2.46M | Buy |
13,522
+4,618
| +52% | +$841K | 0.76% | 31 |
|
|
2019
Q3 | $1.48M | Sell |
8,904
-365
| -4% | -$60.7K | 0.64% | 41 |
|
|
2019
Q2 | $1.51M | Buy |
9,269
+2,037
| +28% | +$332K | 0.55% | 48 |
|
|
2019
Q1 | $1.13M | Buy |
7,232
+423
| +6% | +$66.1K | 0.42% | 64 |
|
|
2018
Q4 | $915K | Buy |
+6,809
| New | +$915K | 0.56% | 50 |
|