BEACON POINTE ADVISORS, LLC – Vanguard Extended Market Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$13.91M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.21% | 12.76K shares | 1.24M | $127.11 | 109.42K |
| Q2 2022 | share | Decrease | -11.46% | -12.51K shares | -5.41M | $131.1 | 96.65K |
| Q1 2022 | share | Increase | +13.43% | 12.92K shares | 485K | $165.66 | 109.16K |
| Q4 2021 | share | Decrease | -3.23% | -3.21K shares | -536K | $183.36 | 96.24K |
| Q3 2021 | share | Decrease | -5.47% | -5.75K shares | -1.70M | $182.36 | 99.45K |
| Q2 2021 | share | Decrease | -9.52% | -11.06K shares | -729K | $188.32 | 105.20K |
| Q1 2021 | share | Increase | +7.85% | 8.46K shares | 2.80M | $176.26 | 116.26K |
| Q4 2020 | share | Increase | +5.11% | 5.23K shares | 4.43M | $163.5 | 107.8K |
| Q3 2020 | share | Decrease | -0.27% | -279 shares | 1.15M | $128.17 | 102.56K |
| Q2 2020 | share | Increase | +4.19% | 4.13K shares | 3.22M | $116.57 | 102.84K |
| Q1 2020 | share | Increase | 0.00% | 98.70K shares | 8.93M | $88.88 | 98.70K |