BEACON POINTE ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$185.47M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -30.30K shares | -20.98M | $328.3 | 564.92K |
| Q2 2022 | share | Decrease | -24.60% | -194.15K shares | -121.26M | $346.88 | 595.23K |
| Q1 2022 | share | Increase | +58.09% | 290.04K shares | 109.72M | $415.17 | 789.38K |
| Q4 2021 | share | Increase | +25.12% | 100.24K shares | 60.60M | $437.77 | 499.34K |
| Q3 2021 | share | Increase | +22.38% | 72.98K shares | 29.07M | $394.4 | 399.1K |
| Q2 2021 | share | Increase | +25.75% | 66.77K shares | 33.86M | $392.24 | 326.11K |
| Q1 2021 | share | Increase | +1.19% | 3.05K shares | 6.40M | $361.88 | 259.33K |
| Q4 2020 | share | Increase | +49.48% | 84.82K shares | 35.29M | $340.23 | 256.28K |
| Q3 2020 | share | Increase | +1.29% | 2.17K shares | 4.79M | $303.31 | 171.45K |
| Q2 2020 | share | Increase | +16.74% | 24.26K shares | 13.63M | $278.24 | 169.27K |
| Q1 2020 | share | Increase | +167.11% | 90.72K shares | 18.27M | $231.3 | 145.00K |
| Q4 2019 | share | Increase | +15.35% | 7.22K shares | 3.23M | $287.62 | 54.28K |
| Q3 2019 | share | Increase | +11.76% | 4.95K shares | 1.49M | $263.78 | 47.06K |
| Q2 2019 | share | Increase | +11.93% | 4.48K shares | 1.56M | $259.21 | 42.11K |
| Q1 2019 | share | Increase | +0.54% | 203 shares | 1.16M | $248.67 | 37.62K |
| Q4 2018 | share | Increase | 0.00% | 37.41K shares | 8.59M | $218.96 | 37.41K |