BEACON POINTE ADVISORS, LLC – Vanguard Russell 1000 Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$17.66M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.09% | -51.10K shares | -9.69M | $163.38 | 108.16K |
| Q2 2022 | share | Decrease | -21.46% | -43.52K shares | -14.65M | $171.83 | 159.27K |
| Q1 2022 | share | Increase | +1086.14% | 185.69K shares | 38.27M | $207.2 | 202.79K |
| Q4 2021 | share | Decrease | -90.96% | -172.04K shares | -34.12M | $219.51 | 17.09K |
| Q3 2021 | share | Increase | +1063.16% | 172.88K shares | 34.60M | $200.18 | 189.14K |
| Q2 2021 | share | Increase | +2.58% | 409 shares | 321K | $199.64 | 16.26K |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $184.09 | 15.85K | |
| Q4 2020 | share | Increase | +18.66% | 2.49K shares | 709K | $173.65 | 15.85K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 174K | $152.72 | 13.35K |
| Q2 2020 | share | Increase | +0.47% | 63 shares | 335K | $139.55 | 13.36K |
| Q1 2020 | share | Increase | +564.85% | 11.29K shares | 1.26M | $114.79 | 13.29K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $143.63 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $131.88 | 2K | |
| Q2 2019 | share | Decrease | -82.29% | -9.29K shares | -1.19M | $129.96 | 2K |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $124.76 | 11.29K | |
| Q4 2018 | share | Increase | 0.00% | 11.29K shares | 1.29M | $109.54 | 11.29K |