BEACON POINTE ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$9.56M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.17% | 357 shares | -1.18M | $44.36 | 215.63K |
Q2 2022 | share | Decrease | -2.69% | -5.95K shares | -1.99M | $49.96 | 215.27K |
Q1 2022 | share | Increase | +6632.53% | 217.94K shares | 12.54M | $57.59 | 221.23K |
Q4 2021 | share | Decrease | -8.42% | -302 shares | -18K | $61.39 | 3.28K |
Q3 2021 | share | Increase | 0.00% | 3.58K shares | 219K | $60.96 | 3.58K |