BEACON POINTE ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$15.88M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 1.94K shares | -946K | $94.88 | 167.41K |
| Q2 2022 | share | Decrease | -13.02% | -24.77K shares | -4.52M | $101.7 | 165.46K |
| Q1 2022 | share | Increase | +91.35% | 90.82K shares | 10.20M | $112.25 | 190.24K |
| Q4 2021 | share | Decrease | -20.04% | -24.91K shares | -1.70M | $111.97 | 99.42K |
| Q3 2021 | share | Increase | +17.64% | 18.64K shares | 1.77M | $103.35 | 124.33K |
| Q2 2021 | share | Increase | +8.59% | 8.36K shares | 1.23M | $104.01 | 105.69K |
| Q1 2021 | share | Increase | +2.98% | 2.81K shares | 1.18M | $99.63 | 97.33K |
| Q4 2020 | share | Decrease | -7.97% | -8.18K shares | 330K | $89.6 | 94.51K |
| Q3 2020 | share | Decrease | -11.67% | -13.56K shares | -855K | $78.54 | 102.70K |
| Q2 2020 | share | Decrease | -19.45% | -28.08K shares | -1.04M | $75.78 | 116.26K |
| Q1 2020 | share | Increase | +510.14% | 120.68K shares | 7.99M | $67.35 | 144.34K |
| Q4 2019 | share | Increase | +8.83% | 1.91K shares | 291K | $88.59 | 23.65K |
| Q3 2019 | share | Increase | +8.75% | 1.74K shares | 178K | $83.19 | 21.73K |
| Q2 2019 | share | Increase | +8.37% | 1.54K shares | 167K | $81.2 | 19.99K |
| Q1 2019 | share | Increase | +3.16% | 565 shares | 186K | $79.03 | 18.44K |
| Q4 2018 | share | Increase | 0.00% | 17.88K shares | 1.39M | $71.4 | 17.88K |