BEAUMONT FINANCIAL PARTNERS, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$338,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -13K | $54.21 | 6.22K | |
Q2 2022 | share | 0.00% | 0 shares | -93K | $56.28 | 6.22K | |
Q1 2022 | share | 0.00% | 0 shares | -45K | $71.36 | 6.22K | |
Q4 2021 | share | 0.00% | 0 shares | 50K | $79.01 | 6.22K | |
Q3 2021 | share | 0.00% | 0 shares | 4K | $70.47 | 6.22K | |
Q2 2021 | share | 0.00% | 0 shares | 46K | $69.7 | 6.22K | |
Q1 2021 | share | 0.00% | 0 shares | 3K | $62.3 | 6.22K | |
Q4 2020 | share | Decrease | -2.44% | -156 shares | 30K | $61.65 | 6.22K |
Q3 2020 | share | Decrease | -7.26% | -500 shares | 16K | $55.31 | 6.38K |
Q2 2020 | share | Decrease | -19.24% | -1.64K shares | 10K | $48.89 | 6.88K |
Q1 2020 | share | Increase | +4.15% | 340 shares | -40K | $38.24 | 8.52K |
Q4 2019 | share | Increase | +4.33% | 340 shares | 48K | $44.59 | 8.18K |
Q3 2019 | share | Increase | +6.81% | 500 shares | 24K | $40.34 | 7.84K |
Q2 2019 | share | Increase | +11.34% | 748 shares | 42K | $39.75 | 7.34K |
Q1 2019 | share | 0.00% | 0 shares | 34K | $37.98 | 6.59K | |
Q4 2018 | share | Increase | +29.43% | 1.5K shares | 18K | $32.77 | 6.59K |
Q3 2018 | share | Increase | 0.00% | 5.09K shares | 204K | $38.93 | 5.09K |