BEACON POINTE ADVISORS, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$6.51M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.56% | 8.76K shares | -383K | $45.77 | 142.47K |
| Q2 2022 | share | Decrease | -12.63% | -19.32K shares | -2.24M | $51.61 | 133.70K |
| Q1 2022 | share | Increase | +336.22% | 117.95K shares | 6.91M | $59.74 | 153.03K |
| Q4 2021 | share | Decrease | -17.67% | -7.52K shares | -466K | $63.66 | 35.08K |
| Q3 2021 | share | Decrease | -6.71% | -3.06K shares | -304K | $63.26 | 42.61K |
| Q2 2021 | share | Increase | +12.80% | 5.18K shares | 463K | $65.31 | 45.67K |
| Q1 2021 | share | Increase | +78.89% | 17.85K shares | 1.17M | $61.87 | 40.49K |
| Q4 2020 | share | Increase | +18.42% | 3.52K shares | 366K | $59.21 | 22.63K |
| Q3 2020 | share | Decrease | -28.68% | -7.68K shares | -319K | $50.84 | 19.11K |
| Q2 2020 | share | Decrease | -7.55% | -2.18K shares | 97K | $47.61 | 26.80K |
| Q1 2020 | share | Increase | +167.15% | 18.13K shares | 614K | $40.42 | 28.99K |
| Q4 2019 | share | Decrease | -29.70% | -4.58K shares | -191K | $53.5 | 10.85K |
| Q3 2019 | share | Decrease | -3.68% | -589 shares | -47K | $49.07 | 15.43K |
| Q2 2019 | share | Increase | +69.98% | 6.59K shares | 354K | $49.81 | 16.02K |
| Q1 2019 | share | Decrease | -1.74% | -167 shares | 35K | $48.45 | 9.42K |
| Q4 2018 | share | Increase | 0.00% | 9.59K shares | 455K | $43.94 | 9.59K |