BEACON POINTE ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$35.17M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.44% | 31.22K shares | 5.50M | $213.95 | 164.46K |
| Q2 2022 | share | Decrease | -18.38% | -30.00K shares | -17.27M | $222.89 | 133.23K |
| Q1 2022 | share | Increase | +96.34% | 80.1K shares | 20.26M | $287.6 | 163.23K |
| Q4 2021 | share | Decrease | -1.32% | -1.11K shares | 2.23M | $322.48 | 83.13K |
| Q3 2021 | share | Increase | +29.56% | 19.22K shares | 5.79M | $290.17 | 84.25K |
| Q2 2021 | share | Increase | +137.76% | 37.68K shares | 11.62M | $286.51 | 65.03K |
| Q1 2021 | share | Increase | +16.30% | 3.83K shares | 1.06M | $256.43 | 27.35K |
| Q4 2020 | share | Increase | +37.88% | 6.46K shares | 2.08M | $252.36 | 23.51K |
| Q3 2020 | share | Decrease | -12.23% | -2.37K shares | -45K | $226.32 | 17.05K |
| Q2 2020 | share | Decrease | -30.89% | -8.68K shares | -478K | $200.57 | 19.43K |
| Q1 2020 | share | Increase | +107.96% | 14.59K shares | 1.94M | $155.19 | 28.12K |
| Q4 2019 | share | Increase | +51.86% | 4.61K shares | 983K | $179.98 | 13.52K |
| Q3 2019 | share | Decrease | -3.94% | -365 shares | -32K | $163.82 | 8.90K |
| Q2 2019 | share | Increase | +28.17% | 2.03K shares | 382K | $160.6 | 9.26K |
| Q1 2019 | share | Increase | +6.21% | 423 shares | 215K | $153.36 | 7.23K |
| Q4 2018 | share | Increase | 0.00% | 6.80K shares | 915K | $131.34 | 6.80K |