BEACON POINTE ADVISORS, LLC – Vanguard Russell 1000 Value Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$6.69M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.43% | 6.77K shares | -3K | $59.69 | 112.16K |
| Q2 2022 | share | Increase | +39.74% | 29.97K shares | 1.20M | $63.55 | 105.39K |
| Q1 2022 | share | Increase | +1368.67% | 70.28K shares | 5.11M | $72.8 | 75.41K |
| Q4 2021 | share | Decrease | -5.80% | -316 shares | 4K | $73.69 | 5.13K |
| Q3 2021 | share | Increase | +0.33% | 18 shares | -3K | $68.71 | 5.45K |
| Q2 2021 | share | Decrease | -6.39% | -371 shares | -8K | $69.27 | 5.43K |
| Q1 2021 | share | Increase | 0.00% | 5.80K shares | 386K | $65.89 | 5.80K |
| Q1 2020 | share | Decrease | -100.00% | -3.33K shares | -200K | $42.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.33K shares | 200K | $57.64 | 3.33K |