BEACON POINTE ADVISORS, LLC – Vanguard Mega Cap Value Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$37.36M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.18% | -37.03K shares | -6.16M | $89.91 | 415.57K |
| Q2 2022 | share | Decrease | -6.63% | -32.16K shares | -8.50M | $96.18 | 452.61K |
| Q1 2022 | share | Increase | +3.40% | 15.91K shares | 1.94M | $107.32 | 484.78K |
| Q4 2021 | share | Decrease | -13.18% | -71.14K shares | -2.75M | $106.82 | 468.86K |
| Q3 2021 | share | Decrease | -13.02% | -80.82K shares | -9.00M | $97.85 | 540.00K |
| Q2 2021 | share | Increase | 0.00% | 620.83K shares | 61.84M | $99 | 620.83K |