BEACON POINTE ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$12.08M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.82% | -5.17K shares | -1.28M | $170.91 | 70.71K |
| Q2 2022 | share | Decrease | -24.86% | -25.11K shares | -8.10M | $176.11 | 75.89K |
| Q1 2022 | share | Increase | +66.41% | 40.30K shares | 7.74M | $212.52 | 101.00K |
| Q4 2021 | share | Decrease | -1.55% | -955 shares | 238K | $226.36 | 60.69K |
| Q3 2021 | share | Increase | +51.56% | 20.97K shares | 4.31M | $218.67 | 61.65K |
| Q2 2021 | share | Increase | +18.83% | 6.44K shares | 1.84M | $224.69 | 40.67K |
| Q1 2021 | share | Increase | +44.32% | 10.51K shares | 2.69M | $213 | 34.23K |
| Q4 2020 | share | Increase | +290.90% | 17.65K shares | 3.68M | $193.18 | 23.72K |
| Q3 2020 | share | Decrease | -14.06% | -993 shares | -96K | $151.92 | 6.06K |
| Q2 2020 | share | Decrease | -33.20% | -3.51K shares | -191K | $143.42 | 7.06K |
| Q1 2020 | share | Increase | +167.21% | 6.61K shares | 565K | $113.37 | 10.57K |
| Q4 2019 | share | Increase | 0.00% | 3.95K shares | 656K | $162.11 | 3.95K |