BEACON POINTE ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$35.11M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.55% | 6.44K shares | -1.20M | $135.16 | 259.63K |
| Q2 2022 | share | Decrease | -7.52% | -20.58K shares | -8.06M | $143.47 | 253.19K |
| Q1 2022 | share | Increase | +69.76% | 112.50K shares | 16.69M | $162.16 | 273.77K |
| Q4 2021 | share | Decrease | -4.65% | -7.87K shares | 1.71M | $171.55 | 161.27K |
| Q3 2021 | share | Increase | +142.07% | 99.26K shares | 15.16M | $153.6 | 169.14K |
| Q2 2021 | share | Increase | +25.62% | 14.25K shares | 2.63M | $154.1 | 69.87K |
| Q1 2021 | share | Increase | +96.47% | 27.31K shares | 4.18M | $145.78 | 55.62K |
| Q4 2020 | share | Decrease | -3.11% | -908 shares | 233K | $139.42 | 28.31K |
| Q3 2020 | share | Decrease | -6.46% | -2.01K shares | 101K | $126.46 | 29.21K |
| Q2 2020 | share | Decrease | -10.30% | -3.58K shares | 57K | $114.68 | 31.23K |
| Q1 2020 | share | Increase | +1684.83% | 32.87K shares | 3.35M | $100.66 | 34.82K |
| Q4 2019 | share | Decrease | -4.69% | -96 shares | -3K | $120.82 | 1.95K |
| Q3 2019 | share | Increase | 0.00% | 2.04K shares | 245K | $115.33 | 2.04K |