BEACON CAPITAL MANAGEMENT, INC. – Vanguard Energy Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$3.36M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.55% | -412.18K shares | -40.93M | $101.58 | 33.17K |
| Q2 2022 | share | Decrease | -81.66% | -1.98M shares | -215.55M | $99.47 | 445.35K |
| Q1 2022 | share | Decrease | -23.34% | -739.30K shares | 14.06M | $107.04 | 2.42M |
| Q4 2021 | share | Increase | +1.77% | 55.04K shares | 15.81M | $77.38 | 3.16M |
| Q3 2021 | share | Increase | +2.53% | 76.73K shares | -369K | $73.9 | 3.11M |
| Q2 2021 | share | Increase | +0.62% | 18.71K shares | 25.22M | $74.97 | 3.03M |
| Q1 2021 | share | Decrease | -1.55% | -47.45K shares | 46.22M | $66.59 | 3.01M |
| Q4 2020 | share | Increase | +46.38% | 970.80K shares | 74.52M | $50.29 | 3.06M |
| Q3 2020 | share | Increase | +5.01% | 99.83K shares | -15.88M | $38.66 | 2.09M |
| Q2 2020 | share | Decrease | -9.85% | -217.68K shares | 15.75M | $47.63 | 1.99M |
| Q1 2020 | share | Increase | +63.86% | 861.67K shares | -25.45M | $35.75 | 2.21M |
| Q4 2019 | share | Increase | +0.21% | 2.77K shares | 4.89M | $75.14 | 1.34M |
| Q3 2019 | share | Decrease | -1.62% | -22.17K shares | -11.31M | $71.26 | 1.34M |
| Q2 2019 | share | Decrease | -2.80% | -39.36K shares | -9.48M | $76.99 | 1.36M |
| Q1 2019 | share | Increase | +6679.39% | 1.38M shares | 124.25M | $80.29 | 1.40M |
| Q4 2018 | share | Decrease | -98.82% | -1.73M shares | -183.25M | $68.76 | 20.77K |
| Q3 2018 | share | Increase | +1.21% | 21.07K shares | 2.26M | $93 | 1.75M |
| Q2 2018 | share | Increase | +0.09% | 1.56K shares | 22.23M | $92.38 | 1.73M |
| Q1 2018 | share | Increase | +9.73% | 153.99K shares | 3.81M | $80.71 | 1.73M |
| Q4 2017 | share | Increase | +24.31% | 309.37K shares | 37.44M | $85.91 | 1.58M |
| Q3 2017 | share | Increase | +4.22% | 51.57K shares | 11.02M | $80.73 | 1.27M |
| Q2 2017 | share | Decrease | -14.63% | -209.30K shares | -30.26M | $75.46 | 1.22M |
| Q1 2017 | share | Increase | +8.41% | 110.96K shares | 216K | $81.91 | 1.43M |
| Q4 2016 | share | Increase | +5.37% | 67.29K shares | 15.79M | $88.12 | 1.31M |
| Q3 2016 | share | Increase | +4113.38% | 1.22M shares | 119.49M | $81.78 | 1.25M |
| Q2 2016 | share | Increase | +59.58% | 11.09K shares | 1.22M | $79.1 | 29.71K |
| Q1 2016 | share | Increase | +308.76% | 14.06K shares | 1.21M | $70.96 | 18.62K |