BEACON POINTE ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$4.70M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.76% | 2.83K shares | 635K | $307.37 | 15.28K |
| Q2 2022 | share | Decrease | -18.13% | -2.75K shares | -2.26M | $326.55 | 12.45K |
| Q1 2022 | share | Increase | +166.45% | 9.50K shares | 3.71M | $416.48 | 15.20K |
| Q4 2021 | share | Increase | +11.77% | 601 shares | 565K | $460.46 | 5.70K |
| Q3 2021 | share | Increase | +8.45% | 398 shares | 172K | $401.29 | 5.10K |
| Q2 2021 | share | Increase | +122.12% | 2.58K shares | 1.11M | $397.9 | 4.70K |
| Q1 2021 | share | Increase | +2.66% | 55 shares | 33K | $357.17 | 2.12K |
| Q4 2020 | share | Decrease | -2.04% | -43 shares | 72K | $351.87 | 2.06K |
| Q3 2020 | share | Decrease | -2.14% | -46 shares | 55K | $309.15 | 2.10K |
| Q2 2020 | share | Increase | +113.06% | 1.14K shares | 387K | $276 | 2.15K |
| Q1 2020 | share | Decrease | -0.39% | -4 shares | -32K | $209.33 | 1.01K |
| Q4 2019 | share | Increase | +6.51% | 62 shares | 41K | $241 | 1.01K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $211.59 | 953 | |
| Q2 2019 | share | Decrease | -6.20% | -63 shares | -3K | $206.22 | 953 |
| Q1 2019 | share | Decrease | -30.65% | -449 shares | -41K | $195.6 | 1.01K |
| Q4 2018 | share | Increase | 0.00% | 1.46K shares | 245K | $162.17 | 1.46K |