BEACON POINTE ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$9.59M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.63% | -5.59K shares | -1.34M | $121.77 | 78.79K |
| Q2 2022 | share | Decrease | -10.77% | -10.18K shares | -3.21M | $129.52 | 84.38K |
| Q1 2022 | share | Increase | +29.59% | 21.59K shares | 3.18M | $149.67 | 94.57K |
| Q4 2021 | share | Decrease | -12.59% | -10.50K shares | -685K | $150.11 | 72.97K |
| Q3 2021 | share | Decrease | -11.96% | -11.34K shares | -1.66M | $139.61 | 83.48K |
| Q2 2021 | share | Increase | +1863.01% | 90.00K shares | 12.67M | $139.93 | 94.83K |
| Q1 2021 | share | Increase | +7.14% | 322 shares | 113K | $133.67 | 4.83K |
| Q4 2020 | share | Decrease | -40.97% | -3.13K shares | -236K | $117.42 | 4.50K |
| Q3 2020 | share | Decrease | -3.02% | -238 shares | 21K | $99.43 | 7.63K |
| Q2 2020 | share | Decrease | -4.21% | -346 shares | 87K | $93.27 | 7.87K |
| Q1 2020 | share | Decrease | -2.24% | -188 shares | -337K | $78.68 | 8.22K |
| Q4 2019 | share | Increase | +2.81% | 230 shares | 78K | $114.46 | 8.41K |
| Q3 2019 | share | Increase | +0.12% | 10 shares | 15K | $107.75 | 8.18K |
| Q2 2019 | share | Increase | +56.68% | 2.95K shares | 349K | $105.73 | 8.17K |
| Q1 2019 | share | Increase | 0.00% | 5.21K shares | 562K | $101.88 | 5.21K |