BEAUMONT FINANCIAL PARTNERS, LLC – Vanguard Real Estate Index Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.62M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -213 shares | -240K | $80.17 | 20.20K |
| Q2 2022 | share | Decrease | -13.09% | -3.07K shares | -686K | $91.11 | 20.41K |
| Q1 2022 | share | Decrease | -2.71% | -654 shares | -255K | $108.37 | 23.49K |
| Q4 2021 | share | Increase | +2.22% | 525 shares | 397K | $115.69 | 24.14K |
| Q3 2021 | share | Decrease | -4.11% | -1.01K shares | -103K | $101.78 | 23.62K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 245K | $101.16 | 24.63K |
| Q1 2021 | share | Decrease | -11.02% | -3.04K shares | -89K | $90.64 | 24.63K |
| Q4 2020 | share | Decrease | -74.13% | -79.30K shares | -6.09M | $83.32 | 27.67K |
| Q3 2020 | share | Decrease | -2.42% | -2.65K shares | -162K | $76.25 | 106.98K |
| Q2 2020 | share | Decrease | -13.85% | -17.63K shares | -280K | $75.26 | 109.64K |
| Q1 2020 | share | Decrease | -2.15% | -2.79K shares | -3.17M | $66.29 | 127.27K |
| Q4 2019 | share | Increase | +1.26% | 1.61K shares | 91K | $87.41 | 130.06K |
| Q3 2019 | share | Increase | +1.96% | 2.47K shares | 968K | $86.92 | 128.45K |
| Q2 2019 | share | Increase | +2.70% | 3.31K shares | 349K | $80.82 | 125.97K |
| Q1 2019 | share | Decrease | -0.43% | -535 shares | 1.47M | $79.61 | 122.66K |
| Q4 2018 | share | Decrease | -4.86% | -6.29K shares | -1.26M | $67.83 | 123.2K |
| Q3 2018 | share | Decrease | -1.62% | -2.12K shares | -273K | $72.52 | 129.49K |
| Q2 2018 | share | Decrease | -8.74% | -12.60K shares | -164K | $72.19 | 131.62K |
| Q1 2018 | share | Decrease | -2.52% | -3.72K shares | -1.39M | $66.27 | 144.22K |
| Q4 2017 | share | Decrease | -0.41% | -602 shares | -66K | $72.17 | 147.95K |
| Q3 2017 | share | Increase | +1.36% | 1.99K shares | 145K | $71.16 | 148.55K |
| Q2 2017 | share | Decrease | -0.97% | -1.43K shares | -25K | $70.55 | 146.56K |
| Q1 2017 | share | Increase | +0.51% | 745 shares | 70K | $69.35 | 147.99K |
| Q4 2016 | share | Decrease | -0.07% | -107 shares | -629K | $68.8 | 147.25K |
| Q3 2016 | share | Decrease | -1.13% | -1.67K shares | -433K | $70.82 | 147.36K |
| Q2 2016 | share | Increase | +8.84% | 12.10K shares | 1.67M | $71.88 | 149.03K |
| Q1 2016 | share | Decrease | -3.03% | -4.28K shares | 286K | $67.33 | 136.93K |