BEACON POINTE ADVISORS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$26.10M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.07% | 43.03K shares | 2.62M | $74.82 | 348.80K |
| Q2 2022 | share | Decrease | -26.98% | -112.95K shares | -9.13M | $76.79 | 305.77K |
| Q1 2022 | share | Decrease | -18.72% | -96.46K shares | -9.02M | $77.9 | 418.73K |
| Q4 2021 | share | Increase | +419.57% | 416.04K shares | 33.51M | $80.84 | 515.19K |
| Q3 2021 | share | Increase | +13.00% | 11.41K shares | 916K | $81.72 | 99.15K |
| Q2 2021 | share | Decrease | -10.74% | -10.55K shares | -872K | $81.72 | 87.74K |
| Q1 2021 | share | Increase | +2.41% | 2.31K shares | 133K | $81.49 | 98.30K |
| Q4 2020 | share | Decrease | -15.05% | -17.00K shares | -1.43M | $82.02 | 95.98K |
| Q3 2020 | share | Increase | +0.49% | 556 shares | 46K | $81.75 | 112.99K |
| Q2 2020 | share | Increase | +61.83% | 42.95K shares | 3.63M | $81.47 | 112.43K |
| Q1 2020 | share | Increase | +162.88% | 43.04K shares | 3.57M | $80.14 | 69.47K |
| Q4 2019 | share | Increase | +25.99% | 5.45K shares | 436K | $78.33 | 26.43K |
| Q3 2019 | share | Increase | +5.85% | 1.16K shares | 99K | $77.92 | 20.97K |
| Q2 2019 | share | Decrease | -46.83% | -17.45K shares | -1.37M | $77.23 | 19.81K |
| Q1 2019 | share | Decrease | -7.95% | -3.22K shares | -214K | $75.88 | 37.27K |
| Q4 2018 | share | Increase | 0.00% | 40.49K shares | 3.18M | $74.62 | 40.49K |