BEACON POINTE ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$10.51M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -4.17K shares | -1.81M | $80.17 | 131.06K |
| Q2 2022 | share | Decrease | -20.68% | -35.24K shares | -6.15M | $91.11 | 135.23K |
| Q1 2022 | share | Decrease | -2.78% | -4.86K shares | -1.86M | $108.37 | 170.48K |
| Q4 2021 | share | Increase | +80.27% | 78.07K shares | 10.44M | $115.69 | 175.35K |
| Q3 2021 | share | Increase | +10.18% | 8.98K shares | 914K | $101.78 | 97.27K |
| Q2 2021 | share | Increase | +22.99% | 16.50K shares | 2.39M | $101.16 | 88.29K |
| Q1 2021 | share | Increase | +1.24% | 876 shares | 572K | $90.64 | 71.78K |
| Q4 2020 | share | Increase | +9.45% | 6.12K shares | 905K | $83.32 | 70.91K |
| Q3 2020 | share | Decrease | -3.15% | -2.10K shares | -138K | $76.25 | 64.79K |
| Q2 2020 | share | Decrease | -52.31% | -73.37K shares | -4.53M | $75.26 | 66.89K |
| Q1 2020 | share | Increase | +93.53% | 67.79K shares | 3.06M | $66.29 | 140.27K |
| Q4 2019 | share | Increase | +0.31% | 225 shares | -10K | $87.41 | 72.47K |
| Q3 2019 | share | Increase | +15.67% | 9.79K shares | 1.28M | $86.92 | 72.25K |
| Q2 2019 | share | Increase | +515.41% | 52.31K shares | 4.57M | $80.82 | 62.46K |
| Q1 2019 | share | Increase | +20.02% | 1.69K shares | 252K | $79.61 | 10.15K |
| Q4 2018 | share | Increase | 0.00% | 8.45K shares | 628K | $67.83 | 8.45K |