BEACON POINTE ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$9.34M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.68% | -6.98K shares | -1.47M | $143.4 | 65.21K |
| Q2 2022 | share | Decrease | -6.48% | -5.00K shares | -2.76M | $149.82 | 72.20K |
| Q1 2022 | share | Increase | +5.82% | 4.24K shares | 535K | $175.94 | 77.20K |
| Q4 2021 | share | Decrease | -8.18% | -6.49K shares | -400K | $178.69 | 72.96K |
| Q3 2021 | share | Decrease | -8.50% | -7.37K shares | -1.63M | $169.26 | 79.45K |
| Q2 2021 | share | Increase | +1008.75% | 79.00K shares | 13.78M | $172.99 | 86.83K |
| Q1 2021 | share | Increase | +13.00% | 901 shares | 312K | $164.36 | 7.83K |
| Q4 2020 | share | Decrease | -0.22% | -15 shares | 215K | $140.59 | 6.93K |
| Q3 2020 | share | Decrease | -28.56% | -2.77K shares | -270K | $108.7 | 6.94K |
| Q2 2020 | share | Decrease | -17.54% | -2.06K shares | -8K | $104.46 | 9.72K |
| Q1 2020 | share | Decrease | -4.14% | -509 shares | -639K | $86.35 | 11.79K |
| Q4 2019 | share | Decrease | -4.75% | -614 shares | 21K | $132.8 | 12.3K |
| Q3 2019 | share | Decrease | -11.29% | -1.64K shares | -235K | $123.92 | 12.91K |
| Q2 2019 | share | Increase | +156.60% | 8.88K shares | 1.16M | $125.09 | 14.55K |
| Q1 2019 | share | Increase | +59.98% | 2.12K shares | 328K | $122.65 | 5.67K |
| Q4 2018 | share | Increase | 0.00% | 3.54K shares | 404K | $108.17 | 3.54K |