BEACON CAPITAL MANAGEMENT, INC. – Vanguard Consumer Staples Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$3.08M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.11% | 3.13K shares | 337K | $171.79 | 17.97K |
| Q2 2022 | share | Decrease | -98.72% | -1.14M shares | -224.34M | $185.34 | 14.84K |
| Q1 2022 | share | Increase | +11.92% | 123.44K shares | 20.07M | $195.91 | 1.15M |
| Q4 2021 | share | Increase | +5.15% | 50.77K shares | 30.49M | $198.6 | 1.03M |
| Q3 2021 | share | Increase | +4.16% | 39.38K shares | 3.94M | $179.22 | 984.98K |
| Q2 2021 | share | Increase | +5.27% | 47.36K shares | 12.48M | $181.47 | 945.59K |
| Q1 2021 | share | Increase | +4.47% | 38.40K shares | 10.55M | $176.22 | 898.23K |
| Q4 2020 | share | Increase | +1.54% | 13.06K shares | 11.21M | $171.04 | 859.83K |
| Q3 2020 | share | Increase | +42.68% | 253.29K shares | 49.56M | $159.21 | 846.76K |
| Q2 2020 | share | Decrease | -1.62% | -9.78K shares | 5.62M | $145 | 593.46K |
| Q1 2020 | share | Decrease | -45.92% | -512.19K shares | -96.67M | $132.47 | 603.24K |
| Q4 2019 | share | Decrease | -1.01% | -11.42K shares | 3.38M | $154.32 | 1.11M |
| Q3 2019 | share | Decrease | -3.16% | -36.74K shares | 3.31M | $148.88 | 1.12M |
| Q2 2019 | share | Increase | +30.67% | 273.12K shares | 43.80M | $140.49 | 1.16M |
| Q1 2019 | share | Increase | +6190.97% | 876.33K shares | 127.45M | $136.19 | 890.48K |
| Q4 2018 | share | Decrease | -98.54% | -953.71K shares | -133.76M | $122.38 | 14.15K |
| Q3 2018 | share | Increase | +3.11% | 29.22K shares | 9.58M | $129.78 | 967.87K |
| Q2 2018 | share | Increase | +0.16% | 1.49K shares | -1.53M | $123.64 | 938.64K |
| Q1 2018 | share | Decrease | -18.97% | -219.32K shares | -41.32M | $124.19 | 937.15K |
| Q4 2017 | share | Increase | +5.54% | 60.69K shares | 17.06M | $132.72 | 1.15M |
| Q3 2017 | share | Increase | +4.20% | 44.17K shares | 3.53M | $125.03 | 1.09M |
| Q2 2017 | share | Increase | +4.26% | 42.94K shares | 6.43M | $126.54 | 1.05M |
| Q1 2017 | share | Increase | +10.25% | 93.79K shares | 19.27M | $125.29 | 1.00M |
| Q4 2016 | share | Increase | +7.17% | 61.24K shares | 5.73M | $118.66 | 914.86K |
| Q3 2016 | share | Increase | +4189.12% | 833.71K shares | 114.03M | $120.35 | 853.62K |
| Q2 2016 | share | Increase | +63.61% | 7.73K shares | 1.16M | $123.39 | 19.90K |
| Q1 2016 | share | Increase | +230.90% | 8.48K shares | 1.17M | $117.59 | 12.16K |