BEAUMONT FINANCIAL PARTNERS, LLC – Vanguard Growth Index Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$15.87M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 797 shares | -485K | $213.95 | 74.18K |
| Q2 2022 | share | Decrease | -0.35% | -260 shares | -4.82M | $222.89 | 73.38K |
| Q1 2022 | share | Decrease | -4.55% | -3.50K shares | -3.57M | $287.6 | 73.64K |
| Q4 2021 | share | Decrease | -0.25% | -191 shares | 2.31M | $322.48 | 77.15K |
| Q3 2021 | share | Decrease | -6.38% | -5.27K shares | -1.25M | $290.17 | 77.34K |
| Q2 2021 | share | Decrease | -0.26% | -213 shares | 2.40M | $286.51 | 82.62K |
| Q1 2021 | share | Decrease | -30.62% | -36.56K shares | -8.95M | $256.43 | 82.83K |
| Q4 2020 | share | Increase | +2.65% | 3.07K shares | 3.77M | $252.36 | 119.39K |
| Q3 2020 | share | Decrease | -6.24% | -7.74K shares | 1.40M | $226.32 | 116.32K |
| Q2 2020 | share | Increase | +41.44% | 36.35K shares | 11.32M | $200.57 | 124.06K |
| Q1 2020 | share | Decrease | -11.38% | -11.25K shares | -4.28M | $155.19 | 87.71K |
| Q4 2019 | share | Increase | +1.40% | 1.36K shares | 1.8M | $179.98 | 98.97K |
| Q3 2019 | share | Decrease | -4.40% | -4.49K shares | -452K | $163.82 | 97.61K |
| Q2 2019 | share | Decrease | -2.31% | -2.41K shares | 334K | $160.6 | 102.10K |
| Q1 2019 | share | Decrease | -17.73% | -22.51K shares | -716K | $153.36 | 104.51K |
| Q4 2018 | share | Decrease | -4.05% | -5.36K shares | -4.25M | $131.34 | 127.03K |
| Q3 2018 | share | Increase | +5.00% | 6.30K shares | 2.43M | $156.79 | 132.40K |
| Q2 2018 | share | Decrease | -0.49% | -626 shares | 911K | $145.44 | 126.09K |
| Q1 2018 | share | Increase | +5.13% | 6.18K shares | 1.02M | $137.36 | 126.72K |
| Q4 2017 | share | Increase | +0.89% | 1.06K shares | 1.09M | $135.83 | 120.54K |
| Q3 2017 | share | Decrease | -0.78% | -937 shares | 564K | $127.77 | 119.47K |
| Q2 2017 | share | Increase | +2.43% | 2.85K shares | 995K | $121.89 | 120.41K |
| Q1 2017 | share | Increase | +1.45% | 1.67K shares | 1.38M | $116.42 | 117.55K |
| Q4 2016 | share | Increase | +9.13% | 9.69K shares | 995K | $106.35 | 115.88K |
| Q3 2016 | share | Increase | +5.64% | 5.67K shares | 1.14M | $106.62 | 106.18K |
| Q2 2016 | share | Increase | +10.41% | 9.47K shares | 1.25M | $101.44 | 100.51K |
| Q1 2016 | share | Decrease | -40.67% | -62.39K shares | -6.80M | $100.42 | 91.03K |