BEACON CAPITAL MANAGEMENT, INC. – Vanguard Consumer Discretionary Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$3.16M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.14% | 2.06K shares | 572K | $235.07 | 13.46K |
| Q2 2022 | share | Decrease | -98.16% | -607.56K shares | -186.33M | $227.46 | 11.39K |
| Q1 2022 | share | Decrease | -15.30% | -111.82K shares | -60.01M | $305.24 | 618.95K |
| Q4 2021 | share | Increase | +2.46% | 17.53K shares | 27.86M | $341.47 | 730.77K |
| Q3 2021 | share | Increase | +2.12% | 14.77K shares | 1.75M | $309.97 | 713.24K |
| Q2 2021 | share | Increase | +1.86% | 12.73K shares | 16.77M | $312.47 | 698.47K |
| Q1 2021 | share | Decrease | -0.69% | -4.73K shares | 12.54M | $293.56 | 685.74K |
| Q4 2020 | share | Decrease | -2.42% | -17.12K shares | 23.98M | $273.38 | 690.47K |
| Q3 2020 | share | Decrease | -3.39% | -24.84K shares | 19.52M | $233.09 | 707.60K |
| Q2 2020 | share | Increase | +33.26% | 182.82K shares | 66.60M | $195.47 | 732.44K |
| Q1 2020 | share | Decrease | -41.03% | -382.48K shares | -96.72M | $141.67 | 549.62K |
| Q4 2019 | share | Decrease | -0.63% | -5.94K shares | 7.65M | $184.29 | 932.10K |
| Q3 2019 | share | Decrease | -2.72% | -26.26K shares | -4.02M | $174.48 | 938.04K |
| Q2 2019 | share | Increase | +29.24% | 218.14K shares | 44.34M | $173.21 | 964.31K |
| Q1 2019 | share | Increase | +5412.89% | 732.63K shares | 126.61M | $166.04 | 746.16K |
| Q4 2018 | share | Decrease | -98.85% | -1.16M shares | -211.05M | $144.6 | 13.53K |
| Q3 2018 | share | Decrease | -0.77% | -9.21K shares | 11.21M | $172.75 | 1.18M |
| Q2 2018 | share | Decrease | -1.49% | -18.04K shares | 10.24M | $161.89 | 1.19M |
| Q1 2018 | share | Increase | +0.38% | 4.55K shares | 3.91M | $150.89 | 1.20M |
| Q4 2017 | share | Increase | +4.17% | 48.13K shares | 22.10M | $148.01 | 1.20M |
| Q3 2017 | share | Increase | +3.44% | 38.38K shares | 7.03M | $135.58 | 1.15M |
| Q2 2017 | share | Increase | +3.20% | 34.64K shares | 8.70M | $133.79 | 1.11M |
| Q1 2017 | share | Increase | +7.80% | 78.28K shares | 20.68M | $130.1 | 1.08M |
| Q4 2016 | share | Increase | +6.95% | 65.23K shares | 11.14M | $120.52 | 1.00M |
| Q3 2016 | share | Increase | +4156.36% | 916.89K shares | 115.37M | $117.14 | 938.95K |
| Q2 2016 | share | Increase | +62.76% | 8.50K shares | 1.00M | $113.21 | 22.06K |
| Q1 2016 | share | Increase | +249.69% | 9.67K shares | 1.20M | $114.76 | 13.55K |