BEACON POINTE ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$96.19M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.47% | 21.88K shares | -278K | $187.98 | 511.44K |
| Q2 2022 | share | Decrease | -36.43% | -280.60K shares | -86.70M | $196.97 | 489.56K |
| Q1 2022 | share | Increase | +98.39% | 381.96K shares | 84.26M | $237.84 | 770.16K |
| Q4 2021 | share | Increase | +1.87% | 7.14K shares | 8.68M | $254.95 | 388.20K |
| Q3 2021 | share | Increase | +8.42% | 29.6K shares | 6.80M | $236.76 | 381.06K |
| Q2 2021 | share | Increase | +24.66% | 69.53K shares | 21.02M | $236.75 | 351.46K |
| Q1 2021 | share | Increase | +17.88% | 42.76K shares | 12.95M | $220.14 | 281.92K |
| Q4 2020 | share | Increase | +43.48% | 72.47K shares | 20.06M | $205.06 | 239.16K |
| Q3 2020 | share | Increase | +19.30% | 26.96K shares | 6.48M | $174.01 | 166.68K |
| Q2 2020 | share | Increase | +63.58% | 54.30K shares | 11.65M | $161.2 | 139.71K |
| Q1 2020 | share | Increase | +38.85% | 23.89K shares | 283K | $128.95 | 85.41K |
| Q4 2019 | share | Increase | +136.72% | 35.52K shares | 6.60M | $173.69 | 61.51K |
| Q3 2019 | share | Increase | +103.56% | 13.22K shares | 2.22M | $162.47 | 25.98K |
| Q2 2019 | share | Increase | +402.80% | 10.22K shares | 1.72M | $161.53 | 12.76K |
| Q1 2019 | share | Increase | 0.00% | 2.53K shares | 408K | $154.8 | 2.53K |