BEACON POINTE ADVISORS, LLC – Vanguard Value Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$96.88M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.05% | 71.66K shares | 2.82M | $123.48 | 784.75K |
| Q2 2022 | share | Decrease | -0.19% | -1.32K shares | -11.51M | $131.88 | 713.09K |
| Q1 2022 | share | Increase | +190.00% | 468.07K shares | 69.33M | $147.78 | 714.41K |
| Q4 2021 | share | Decrease | -22.62% | -72.02K shares | -6.85M | $147.05 | 246.34K |
| Q3 2021 | share | Increase | +66.09% | 126.69K shares | 16.75M | $135.37 | 318.37K |
| Q2 2021 | share | Increase | +94.94% | 93.35K shares | 13.43M | $136.66 | 191.68K |
| Q1 2021 | share | Increase | +57.49% | 35.89K shares | 5.48M | $129.99 | 98.33K |
| Q4 2020 | share | Decrease | -11.39% | -8.02K shares | 67K | $117 | 62.43K |
| Q3 2020 | share | Increase | +31.43% | 16.84K shares | 2.02M | $102.1 | 70.45K |
| Q2 2020 | share | Increase | +3.53% | 1.83K shares | 729K | $96.62 | 53.61K |
| Q1 2020 | share | Increase | +33.23% | 12.91K shares | -49K | $85.73 | 51.78K |
| Q4 2019 | share | Decrease | -0.82% | -322 shares | 285K | $114.41 | 38.86K |
| Q3 2019 | share | Decrease | -5.70% | -2.36K shares | -233K | $105.75 | 39.18K |
| Q2 2019 | share | Increase | +132.06% | 23.65K shares | 2.68M | $104.48 | 41.55K |
| Q1 2019 | share | Increase | +552.86% | 15.16K shares | 1.65M | $100.74 | 17.90K |
| Q4 2018 | share | Increase | 0.00% | 2.74K shares | 269K | $91.06 | 2.74K |