BEACON POINTE ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$12.99M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -4.04K shares | -2.01M | $36.49 | 356.33K |
| Q2 2022 | share | Decrease | -25.19% | -121.34K shares | -7.21M | $41.65 | 360.37K |
| Q1 2022 | share | Increase | +80.26% | 214.48K shares | 9.00M | $46.13 | 481.72K |
| Q4 2021 | share | Decrease | -13.30% | -40.98K shares | -2.19M | $49.59 | 267.23K |
| Q3 2021 | share | Decrease | -5.23% | -17.02K shares | -2.25M | $50.01 | 308.22K |
| Q2 2021 | share | Increase | +21.18% | 56.85K shares | 3.70M | $53.8 | 325.25K |
| Q1 2021 | share | Increase | +14.97% | 34.94K shares | 2.27M | $51.29 | 268.4K |
| Q4 2020 | share | Decrease | -16.91% | -47.52K shares | -466K | $49.31 | 233.46K |
| Q3 2020 | share | Increase | +0.51% | 1.42K shares | 1.09M | $42.29 | 280.98K |
| Q2 2020 | share | Increase | +2.22% | 6.06K shares | 1.88M | $38.37 | 279.56K |
| Q1 2020 | share | Increase | +132.82% | 156.03K shares | 3.95M | $32.36 | 273.50K |
| Q4 2019 | share | Increase | +13.00% | 13.51K shares | 1.03M | $42.81 | 117.47K |
| Q3 2019 | share | Increase | +14.34% | 13.03K shares | 327K | $38.27 | 103.95K |
| Q2 2019 | share | Increase | +60.82% | 34.38K shares | 1.46M | $39.92 | 90.92K |
| Q1 2019 | share | Increase | +119.25% | 30.75K shares | 1.42M | $39.62 | 56.53K |
| Q4 2018 | share | Increase | 0.00% | 25.78K shares | 983K | $35.45 | 25.78K |