BEACON POINTE ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$47.69M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.36% | -37.47K shares | -9.49M | $179.47 | 265.73K |
| Q2 2022 | share | Decrease | -19.25% | -72.26K shares | -28.28M | $188.62 | 303.20K |
| Q1 2022 | share | Increase | +136.63% | 216.79K shares | 47.17M | $227.67 | 375.46K |
| Q4 2021 | share | Decrease | -59.32% | -231.41K shares | -48.31M | $242.21 | 158.66K |
| Q3 2021 | share | Increase | +127.60% | 218.69K shares | 48.43M | $222.06 | 390.08K |
| Q2 2021 | share | Increase | +33.86% | 43.35K shares | 11.72M | $222.12 | 171.39K |
| Q1 2021 | share | Increase | +133.39% | 73.17K shares | 15.79M | $205.41 | 128.03K |
| Q4 2020 | share | Increase | +10.06% | 5.01K shares | 2.18M | $192.8 | 54.85K |
| Q3 2020 | share | Decrease | -4.84% | -2.53K shares | 298K | $168.02 | 49.84K |
| Q2 2020 | share | Increase | +6.80% | 3.33K shares | 1.87M | $153.8 | 52.38K |
| Q1 2020 | share | Increase | +200.31% | 32.71K shares | 3.64M | $126.1 | 49.04K |
| Q4 2019 | share | Increase | +6.79% | 1.03K shares | 361K | $159.31 | 16.33K |
| Q3 2019 | share | Decrease | -30.71% | -6.77K shares | -1.00M | $146.23 | 15.29K |
| Q2 2019 | share | Increase | +45.97% | 6.95K shares | 1.12M | $144.68 | 22.07K |
| Q1 2019 | share | Increase | +7.43% | 1.04K shares | 394K | $138.98 | 15.12K |
| Q4 2018 | share | Increase | 0.00% | 14.07K shares | 1.79M | $121.91 | 14.07K |