BEACON POINTE ADVISORS, LLC – Vanguard ESG International Stock ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$2.88M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.25% | 1.46K shares | -299K | $43.44 | 66.51K |
| Q2 2022 | share | Decrease | -34.52% | -34.29K shares | -2.49M | $49.04 | 65.04K |
| Q1 2022 | share | Increase | +67.54% | 40.04K shares | 2.00M | $57.2 | 99.33K |
| Q4 2021 | share | Increase | +25.92% | 12.20K shares | 770K | $62.09 | 59.29K |
| Q3 2021 | share | Increase | +3.51% | 1.59K shares | -11K | $61.74 | 47.08K |
| Q2 2021 | share | Increase | +15.07% | 5.95K shares | 491K | $63.9 | 45.49K |
| Q1 2021 | share | Increase | +64.57% | 15.51K shares | 1.00M | $60.66 | 39.53K |
| Q4 2020 | share | Increase | +97.35% | 11.84K shares | 794K | $58.46 | 24.02K |
| Q3 2020 | share | Increase | +103.10% | 6.17K shares | 339K | $50.6 | 12.17K |
| Q2 2020 | share | Increase | 0.00% | 5.99K shares | 289K | $46.92 | 5.99K |