BEACON POINTE ADVISORS, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$10.85M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.57% | 10.55K shares | 183K | $54.21 | 200.11K |
| Q2 2022 | share | Decrease | -36.17% | -107.43K shares | -10.52M | $56.28 | 189.56K |
| Q1 2022 | share | Increase | +7.41% | 20.49K shares | -523K | $71.36 | 296.99K |
| Q4 2021 | share | Decrease | -0.48% | -1.32K shares | 2.13M | $79.01 | 276.49K |
| Q3 2021 | share | Increase | +4.35% | 11.58K shares | 989K | $70.47 | 277.82K |
| Q2 2021 | share | Increase | +1.06% | 2.78K shares | 2.11M | $69.7 | 266.24K |
| Q1 2021 | share | Increase | +73.49% | 111.6K shares | 7.06M | $62.3 | 263.45K |
| Q4 2020 | share | Decrease | -4.13% | -6.53K shares | 580K | $61.65 | 151.85K |
| Q3 2020 | share | Decrease | -18.77% | -36.60K shares | -792K | $55.31 | 158.39K |
| Q2 2020 | share | Increase | +14.21% | 24.25K shares | 3.01M | $48.89 | 195K |
| Q1 2020 | share | Increase | +61.96% | 65.32K shares | 1.83M | $38.24 | 170.74K |
| Q4 2019 | share | Decrease | -34.23% | -54.86K shares | -1.81M | $44.59 | 105.42K |
| Q3 2019 | share | Increase | +5.66% | 8.58K shares | 425K | $40.34 | 160.28K |
| Q2 2019 | share | Decrease | -3.15% | -4.93K shares | 66K | $39.75 | 151.69K |
| Q1 2019 | share | Increase | +47.61% | 50.52K shares | 2.52M | $37.98 | 156.62K |
| Q4 2018 | share | Increase | 0.00% | 106.10K shares | 3.56M | $32.77 | 106.10K |