BEACON POINTE ADVISORS, LLC – Vanguard Total Bond Market Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$42.12M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.60% | 56.62K shares | 1.92M | $71.33 | 590.71K |
| Q2 2022 | share | Increase | +1.97% | 10.32K shares | -1.45M | $75.26 | 534.08K |
| Q1 2022 | share | Increase | +23.23% | 98.74K shares | 5.63M | $79.54 | 523.76K |
| Q4 2021 | share | Decrease | -4.58% | -20.39K shares | -2.04M | $84.77 | 425.02K |
| Q3 2021 | share | Increase | +25.72% | 91.12K shares | 7.63M | $85.05 | 445.42K |
| Q2 2021 | share | Increase | +62.39% | 136.11K shares | 11.94M | $85.09 | 354.29K |
| Q1 2021 | share | Increase | +14.66% | 27.88K shares | 1.71M | $83.48 | 218.18K |
| Q4 2020 | share | Increase | +35.76% | 50.12K shares | 4.41M | $86.63 | 190.29K |
| Q3 2020 | share | Increase | +60.42% | 52.79K shares | 4.64M | $85.94 | 140.16K |
| Q2 2020 | share | Increase | +24.59% | 17.24K shares | 1.73M | $85.6 | 87.37K |
| Q1 2020 | share | Increase | +30.09% | 16.22K shares | 1.46M | $82.2 | 70.13K |
| Q4 2019 | share | Increase | +61.10% | 20.44K shares | 1.69M | $80.43 | 53.91K |
| Q3 2019 | share | Increase | +20.07% | 5.59K shares | 512K | $80.27 | 33.46K |
| Q2 2019 | share | Increase | +3.00% | 811 shares | 116K | $78.44 | 27.87K |
| Q1 2019 | share | Increase | +0.92% | 248 shares | 75K | $76.1 | 27.06K |
| Q4 2018 | share | Increase | 0.00% | 26.81K shares | 2.12M | $73.9 | 26.81K |