BEACON CAPITAL MANAGEMENT, INC. – Vanguard Financials Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$3.08M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.32% | 7.55K shares | 469K | $74.44 | 41.39K |
| Q2 2022 | share | Decrease | -98.31% | -1.96M shares | -184.05M | $77.19 | 33.84K |
| Q1 2022 | share | Decrease | -18.61% | -457K shares | -50.48M | $93.39 | 1.99M |
| Q4 2021 | share | Increase | +2.78% | 66.49K shares | 15.78M | $96.67 | 2.45M |
| Q3 2021 | share | Increase | +0.58% | 13.82K shares | 6.50M | $92.65 | 2.38M |
| Q2 2021 | share | Increase | +0.83% | 19.64K shares | 15.79M | $89.93 | 2.37M |
| Q1 2021 | share | Increase | +0.22% | 5.28K shares | 27.83M | $83.67 | 2.35M |
| Q4 2020 | share | Increase | +41.37% | 687.80K shares | 73.96M | $71.81 | 2.35M |
| Q3 2020 | share | Increase | +4.93% | 78.08K shares | 6.62M | $57.28 | 1.66M |
| Q2 2020 | share | Decrease | -2.18% | -35.24K shares | 8.48M | $55.68 | 1.58M |
| Q1 2020 | share | Decrease | -31.24% | -735.88K shares | -97.53M | $49.02 | 1.61M |
| Q4 2019 | share | Decrease | -1.12% | -26.75K shares | 12.92M | $73.27 | 2.35M |
| Q3 2019 | share | Decrease | -2.49% | -60.79K shares | -1.83M | $66.83 | 2.38M |
| Q2 2019 | share | Increase | +28.90% | 547.87K shares | 46.28M | $65.46 | 2.44M |
| Q1 2019 | share | Increase | +5740.54% | 1.86M shares | 120.40M | $60.88 | 1.89M |
| Q4 2018 | share | Decrease | -98.87% | -2.82M shares | -196.50M | $55.69 | 32.45K |
| Q3 2018 | share | Increase | +0.17% | 4.82K shares | 5.81M | $64.66 | 2.86M |
| Q2 2018 | share | Decrease | -1.28% | -36.97K shares | -8.33M | $62.56 | 2.85M |
| Q1 2018 | share | Increase | +0.62% | 17.83K shares | -399K | $64.09 | 2.89M |
| Q4 2017 | share | Increase | +2.97% | 82.97K shares | 18.87M | $64.39 | 2.87M |
| Q3 2017 | share | Increase | +2.46% | 67.02K shares | 12.03M | $59.79 | 2.79M |
| Q2 2017 | share | Increase | +2.75% | 72.93K shares | 10.07M | $56.95 | 2.72M |
| Q1 2017 | share | Increase | +4.49% | 113.98K shares | 9.73M | $54.82 | 2.65M |
| Q4 2016 | share | Increase | +2.15% | 53.29K shares | 27.98M | $53.67 | 2.53M |
| Q3 2016 | share | Increase | +4245.00% | 2.42M shares | 119.93M | $44.44 | 2.48M |
| Q2 2016 | share | Increase | +60.85% | 21.63K shares | 1.06M | $42.39 | 57.18K |
| Q1 2016 | share | Increase | +264.99% | 25.81K shares | 1.17M | $41.25 | 35.55K |