BEAUMONT FINANCIAL PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$651,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.49% | 207 shares | -10K | $135.16 | 4.81K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $143.47 | 4.60K | |
| Q1 2022 | share | Increase | +5.09% | 223 shares | -6K | $162.16 | 4.60K |
| Q4 2021 | share | Increase | +194.95% | 2.89K shares | 525K | $171.55 | 4.38K |
| Q3 2021 | share | Decrease | -18.13% | -329 shares | -53K | $153.6 | 1.48K |
| Q2 2021 | share | Increase | +22.97% | 339 shares | 64K | $154.1 | 1.81K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $145.78 | 1.47K | |
| Q4 2020 | share | Increase | 0.00% | 1.47K shares | 208K | $139.42 | 1.47K |
| Q3 2020 | share | Decrease | -100.00% | -1.82K shares | -214K | $126.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.82K shares | 214K | $114.68 | 1.82K |