BEAUMONT FINANCIAL PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$29.91M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.46% | -19.28K shares | -8.38M | $328.3 | 91.13K |
| Q2 2022 | share | Decrease | -46.51% | -96.01K shares | -47.40M | $346.88 | 110.41K |
| Q1 2022 | share | Decrease | -4.88% | -10.58K shares | -9.04M | $415.17 | 206.42K |
| Q4 2021 | share | Increase | +1.02% | 2.18K shares | 10.01M | $437.77 | 217.01K |
| Q3 2021 | share | Increase | +0.24% | 512 shares | 391K | $394.4 | 214.82K |
| Q2 2021 | share | Increase | +39.36% | 60.53K shares | 28.31M | $392.24 | 214.31K |
| Q1 2021 | share | Increase | +13.22% | 17.95K shares | 9.34M | $361.88 | 153.78K |
| Q4 2020 | share | Increase | +29.91% | 31.27K shares | 14.51M | $340.23 | 135.82K |
| Q3 2020 | share | Increase | +28.79% | 23.37K shares | 9.15M | $303.31 | 104.55K |
| Q2 2020 | share | Increase | +47.27% | 26.05K shares | 9.95M | $278.24 | 81.18K |
| Q1 2020 | share | Increase | +847.15% | 49.30K shares | 11.33M | $231.3 | 55.12K |
| Q4 2019 | share | Decrease | -1.74% | -103 shares | 107K | $287.62 | 5.82K |
| Q3 2019 | share | Increase | +2.46% | 142 shares | 59K | $263.78 | 5.92K |
| Q2 2019 | share | Decrease | -0.53% | -31 shares | 47K | $259.21 | 5.78K |
| Q1 2019 | share | Increase | +26.46% | 1.21K shares | 453K | $248.67 | 5.81K |
| Q4 2018 | share | Decrease | -18.68% | -1.05K shares | -453K | $218.96 | 4.59K |
| Q3 2018 | share | Increase | +89.41% | 2.66K shares | 764K | $253.05 | 5.65K |
| Q2 2018 | share | Increase | +186.65% | 1.94K shares | 493K | $235.36 | 2.98K |
| Q1 2018 | share | Increase | 0.00% | 1.04K shares | 252K | $227.29 | 1.04K |