BEAUMONT FINANCIAL PARTNERS, LLC – Vanguard Value Index Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$6.15M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.05% | 3.27K shares | 14K | $123.48 | 49.80K |
| Q2 2022 | share | Increase | +12.89% | 5.31K shares | 45K | $131.88 | 46.52K |
| Q1 2022 | share | Increase | +8.39% | 3.19K shares | 497K | $147.78 | 41.21K |
| Q4 2021 | share | Increase | +1.52% | 568 shares | 523K | $147.05 | 38.02K |
| Q3 2021 | share | Decrease | -1.50% | -571 shares | -157K | $135.37 | 37.46K |
| Q2 2021 | share | Decrease | -77.90% | -134.02K shares | -17.39M | $136.66 | 38.03K |
| Q1 2021 | share | Increase | +402.11% | 137.79K shares | 18.54M | $129.99 | 172.05K |
| Q4 2020 | share | Decrease | -1.10% | -382 shares | 455K | $117 | 34.26K |
| Q3 2020 | share | Increase | +7.87% | 2.52K shares | 422K | $102.1 | 34.64K |
| Q2 2020 | share | Decrease | -21.55% | -8.82K shares | -447K | $96.62 | 32.12K |
| Q1 2020 | share | Decrease | -20.29% | -10.42K shares | -2.51M | $85.73 | 40.94K |
| Q4 2019 | share | Increase | +4.10% | 2.02K shares | 648K | $114.41 | 51.36K |
| Q3 2019 | share | Decrease | -5.96% | -3.12K shares | -312K | $105.75 | 49.34K |
| Q2 2019 | share | Increase | +2.78% | 1.42K shares | 326K | $104.48 | 52.46K |
| Q1 2019 | share | Decrease | -23.11% | -15.33K shares | -1.00M | $100.74 | 51.04K |
| Q4 2018 | share | Increase | +47.53% | 21.38K shares | 1.52M | $91.06 | 66.38K |
| Q3 2018 | share | Increase | +12.99% | 5.17K shares | 845K | $102.11 | 44.99K |
| Q2 2018 | share | Increase | +103.57% | 20.26K shares | 2.11M | $95.16 | 39.82K |
| Q1 2018 | share | Decrease | -51.40% | -20.69K shares | -2.26M | $94 | 19.56K |
| Q4 2017 | share | Decrease | -0.56% | -225 shares | 239K | $96.29 | 40.25K |
| Q3 2017 | share | Decrease | -1.30% | -535 shares | 80K | $89.86 | 40.48K |
| Q2 2017 | share | Increase | +18.51% | 6.40K shares | 661K | $86.34 | 41.01K |
| Q1 2017 | share | Increase | +36.55% | 9.26K shares | 943K | $84.78 | 34.61K |
| Q4 2016 | share | Increase | +396.32% | 20.24K shares | 1.91M | $82.2 | 25.34K |
| Q3 2016 | share | Increase | +10.95% | 504 shares | 53K | $76.33 | 5.10K |
| Q2 2016 | share | Increase | 0.00% | 4.60K shares | 391K | $74.08 | 4.60K |