BEACON POINTE ADVISORS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$8.54M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.22% | -5.52K shares | -1.17M | $195.13 | 43.71K |
| Q2 2022 | share | Decrease | -10.72% | -5.91K shares | -3.96M | $197.03 | 49.24K |
| Q1 2022 | share | Increase | +20.11% | 9.23K shares | 746K | $248.13 | 55.15K |
| Q4 2021 | share | Decrease | -12.60% | -6.61K shares | -1.77M | $282.51 | 45.91K |
| Q3 2021 | share | Increase | +1.00% | 519 shares | -356K | $280.16 | 52.53K |
| Q2 2021 | share | Increase | +228.58% | 36.18K shares | 10.72M | $289.64 | 52.01K |
| Q1 2021 | share | Increase | +29.48% | 3.60K shares | 1.08M | $274.22 | 15.83K |
| Q4 2020 | share | Increase | +21.40% | 2.15K shares | 1.10M | $267.05 | 12.22K |
| Q3 2020 | share | Decrease | -9.74% | -1.08K shares | -61K | $214.05 | 10.07K |
| Q2 2020 | share | Increase | +13.03% | 1.28K shares | 744K | $198.5 | 11.15K |
| Q1 2020 | share | Increase | +3.17% | 303 shares | -420K | $149.37 | 9.87K |
| Q4 2019 | share | Increase | +73.50% | 4.05K shares | 899K | $197.19 | 9.57K |
| Q3 2019 | share | Decrease | -26.77% | -2.01K shares | -399K | $180.25 | 5.51K |
| Q2 2019 | share | Increase | +193.87% | 4.96K shares | 942K | $184.17 | 7.53K |
| Q1 2019 | share | Increase | 0.00% | 2.56K shares | 461K | $177.52 | 2.56K |