BEACON CAPITAL MANAGEMENT, INC. – Vanguard Intermediate-Term Bond Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$1.04M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 349 shares | -32K | $73.48 | 14.26K |
| Q2 2022 | share | Decrease | -14.54% | -2.36K shares | -253K | $77.65 | 13.91K |
| Q1 2022 | share | Decrease | -97.95% | -777.67K shares | -68.23M | $81.9 | 16.27K |
| Q4 2021 | share | Increase | +5.34% | 40.26K shares | 2.15M | $87.71 | 793.95K |
| Q3 2021 | share | Increase | +6.30% | 44.68K shares | 3.62M | $89.02 | 753.69K |
| Q2 2021 | share | Increase | +3.65% | 24.94K shares | 3.08M | $89.12 | 709.00K |
| Q1 2021 | share | Decrease | -46.31% | -589.98K shares | -57.59M | $87.16 | 684.06K |
| Q4 2020 | share | Decrease | -26.48% | -458.86K shares | -43.69M | $90.92 | 1.27M |
| Q3 2020 | share | Increase | +40.23% | 497.18K shares | 46.83M | $90.28 | 1.73M |
| Q2 2020 | share | Increase | +4538.61% | 1.20M shares | 112.77M | $89.51 | 1.23M |
| Q1 2020 | share | Decrease | -97.78% | -1.17M shares | -102.21M | $85.27 | 26.64K |
| Q4 2019 | share | Decrease | -10.42% | -139.51K shares | -13.21M | $82.9 | 1.19M |
| Q3 2019 | share | Decrease | -3.93% | -54.73K shares | -2.72M | $82.9 | 1.33M |
| Q2 2019 | share | Decrease | -30.83% | -621.15K shares | -48.55M | $80.93 | 1.39M |
| Q1 2019 | share | Decrease | -70.48% | -4.80M shares | -385.66M | $77.96 | 2.01M |
| Q4 2018 | share | Increase | +797.37% | 6.06M shares | 493.54M | $75.13 | 6.82M |
| Q3 2018 | share | Decrease | -4.17% | -33.11K shares | -3.05M | $73.65 | 760.47K |
| Q2 2018 | share | Decrease | -3.52% | -28.93K shares | -3.00M | $73.55 | 793.59K |
| Q1 2018 | share | Decrease | -39.62% | -539.69K shares | -46.93M | $73.74 | 822.53K |
| Q4 2017 | share | Decrease | -2.52% | -35.19K shares | -4.11M | $75.27 | 1.36M |
| Q3 2017 | share | Increase | +64.89% | 549.94K shares | 46.66M | $75.29 | 1.39M |
| Q2 2017 | share | Decrease | -3.72% | -32.70K shares | -1.95M | $74.69 | 847.47K |
| Q1 2017 | share | Decrease | -7.79% | -74.33K shares | -5.7M | $73.4 | 880.18K |
| Q4 2016 | share | Decrease | -23.96% | -300.77K shares | -30.74M | $72.62 | 954.51K |
| Q3 2016 | share | Decrease | -78.48% | -4.57M shares | -403.62M | $75.68 | 1.25M |
| Q2 2016 | share | Increase | +3.38% | 190.75K shares | 26.95M | $75.57 | 5.83M |
| Q1 2016 | share | Increase | +1.62% | 89.98K shares | 25.58M | $73.56 | 5.64M |