BEACON CAPITAL MANAGEMENT, INC. – Vanguard Long-Term Bond Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$970,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.27% | 675 shares | -51K | $71.95 | 13.47K |
| Q2 2022 | share | Decrease | -11.27% | -1.62K shares | -302K | $79.72 | 12.80K |
| Q1 2022 | share | Decrease | -98.75% | -1.14M shares | -117.95M | $91.69 | 14.43K |
| Q4 2021 | share | Increase | +14.35% | 145.39K shares | 15.56M | $102.89 | 1.15M |
| Q3 2021 | share | Increase | +71.28% | 421.79K shares | 42.74M | $101.62 | 1.01M |
| Q2 2021 | share | Increase | +5.12% | 28.83K shares | 5.72M | $101.59 | 591.72K |
| Q1 2021 | share | Decrease | -45.31% | -466.27K shares | -57.59M | $95.75 | 562.89K |
| Q4 2020 | share | Decrease | -25.48% | -351.87K shares | -41.61M | $106.46 | 1.02M |
| Q3 2020 | share | Increase | +35.93% | 365.06K shares | 41.02M | $104.82 | 1.38M |
| Q2 2020 | share | Increase | +4294.76% | 992.86K shares | 110.96M | $103.91 | 1.01M |
| Q1 2020 | share | Decrease | -97.83% | -1.04M shares | -104.22M | $97.98 | 23.11K |
| Q4 2019 | share | Decrease | -11.26% | -134.86K shares | -16.32M | $91.66 | 1.06M |
| Q3 2019 | share | Decrease | -5.75% | -73.04K shares | -368K | $92.61 | 1.19M |
| Q2 2019 | share | Decrease | -31.95% | -596.90K shares | -48.74M | $86.8 | 1.27M |
| Q1 2019 | share | Decrease | -70.57% | -4.47M shares | -383.34M | $81.64 | 1.86M |
| Q4 2018 | share | Increase | +828.20% | 5.66M shares | 495.68M | $77.03 | 6.34M |
| Q3 2018 | share | Decrease | -4.01% | -28.57K shares | -3.36M | $75.96 | 683.85K |
| Q2 2018 | share | Decrease | -3.30% | -24.34K shares | -3.83M | $76.26 | 712.43K |
| Q1 2018 | share | Decrease | -39.55% | -482.09K shares | -48.90M | $77.32 | 736.77K |
| Q4 2017 | share | Decrease | -3.14% | -39.56K shares | -2.11M | $80.38 | 1.21M |
| Q3 2017 | share | Increase | +10.36% | 118.13K shares | 11.79M | $78.3 | 1.25M |
| Q2 2017 | share | Increase | +44.15% | 349.22K shares | 34.98M | $77.06 | 1.14M |
| Q1 2017 | share | Decrease | -7.35% | -62.75K shares | -4.87M | $73.78 | 791.07K |
| Q4 2016 | share | Decrease | -23.38% | -260.53K shares | -33.77M | $72.58 | 853.83K |
| Q3 2016 | share | Decrease | -79.61% | -4.35M shares | -425.95M | $79.14 | 1.11M |
| Q2 2016 | share | Increase | +2.86% | 152.01K shares | 41.52M | $77.98 | 5.46M |
| Q1 2016 | share | Increase | +1.45% | 75.75K shares | 39.67M | $73.3 | 5.31M |