BEACON CAPITAL MANAGEMENT, INC. – Vanguard Extended Duration Treasury Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-13.40%
quarter
Vanguard Extended Duration Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -21 shares | -2K | $86.71 | 0 |
| Q2 2022 | share | Decrease | -98.08% | -1.07K shares | -131K | $100.13 | 21 |
| Q1 2022 | share | Decrease | -99.69% | -353.53K shares | -49.51M | $121.72 | 1.09K |
| Q4 2021 | share | Increase | +26.04% | 73.27K shares | 11.51M | $139.84 | 354.63K |
| Q3 2021 | share | Increase | 0.00% | 281.35K shares | 38.13M | $134.83 | 281.35K |
| Q2 2021 | share | Decrease | -100.00% | -1.26K shares | -159K | $133.96 | 0 |
| Q1 2021 | share | Decrease | -99.57% | -294.17K shares | -44.83M | $123.59 | 1.26K |
| Q4 2020 | share | Decrease | -43.43% | -226.76K shares | -41.46M | $149.97 | 295.43K |
| Q3 2020 | share | Decrease | -22.57% | -152.25K shares | -25.52M | $156.04 | 522.20K |
| Q2 2020 | share | Decrease | -33.98% | -347.12K shares | -59.29M | $155.73 | 674.45K |
| Q1 2020 | share | Increase | +224.81% | 707.06K shares | 130.39M | $156.48 | 1.02M |
| Q4 2019 | share | Decrease | -21.99% | -88.64K shares | -16.08M | $121.32 | 314.52K |
| Q3 2019 | share | Decrease | -15.00% | -71.17K shares | -3.27M | $129.79 | 403.17K |
| Q2 2019 | share | Decrease | -49.50% | -464.88K shares | -51.68M | $115.98 | 474.34K |
| Q1 2019 | share | Increase | 0.00% | 939.22K shares | 111.92M | $108.14 | 939.22K |
| Q1 2018 | share | Decrease | -100.00% | -362.23K shares | -43.82M | $100.93 | 0 |
| Q4 2017 | share | Decrease | -8.49% | -33.58K shares | -2.38M | $105.81 | 362.23K |
| Q3 2017 | share | Increase | +21.69% | 70.53K shares | 8.00M | $101.1 | 395.82K |
| Q2 2017 | share | Increase | 0.00% | 325.28K shares | 38.20M | $101.01 | 325.28K |
| Q4 2016 | share | Decrease | -100.00% | -26.02K shares | -3.55M | $92.85 | 0 |
| Q3 2016 | share | Increase | 0.00% | 26.02K shares | 3.55M | $112.17 | 26.02K |