BEACON CAPITAL MANAGEMENT, INC. – Vanguard Health Care Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$3.29M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.22% | 2.47K shares | 409K | $223.7 | 14.70K |
| Q2 2022 | share | Decrease | -98.30% | -707.00K shares | -180.07M | $235.5 | 12.23K |
| Q1 2022 | share | Decrease | -12.83% | -105.82K shares | -36.85M | $254.38 | 719.24K |
| Q4 2021 | share | Increase | +4.28% | 33.88K shares | 24.26M | $267.51 | 825.06K |
| Q3 2021 | share | Increase | +3855.89% | 771.17K shares | 195.31M | $247.16 | 791.17K |
| Q2 2021 | share | Decrease | -97.31% | -722.16K shares | -169.54M | $246.25 | 20K |
| Q1 2021 | share | Increase | +2.91% | 20.99K shares | 8.42M | $227.29 | 742.16K |
| Q4 2020 | share | Increase | +0.22% | 1.61K shares | 14.55M | $221.68 | 721.17K |
| Q3 2020 | share | Increase | +0.59% | 4.24K shares | 8.98M | $201.34 | 719.56K |
| Q2 2020 | share | Increase | +41.01% | 208.03K shares | 53.55M | $189.54 | 715.31K |
| Q1 2020 | share | Decrease | -43.65% | -392.89K shares | -88.34M | $162.77 | 507.28K |
| Q4 2019 | share | Increase | +31.36% | 214.90K shares | 57.69M | $187.44 | 900.18K |
| Q3 2019 | share | Decrease | -2.47% | -17.38K shares | -7.31M | $163.3 | 685.27K |
| Q2 2019 | share | Decrease | -3.19% | -23.12K shares | -2.96M | $168.76 | 702.65K |
| Q1 2019 | share | Increase | +5128.55% | 711.89K shares | 122.95M | $166.24 | 725.77K |
| Q4 2018 | share | Decrease | -98.83% | -1.17M shares | -211.41M | $153.81 | 13.88K |
| Q3 2018 | share | Decrease | -0.90% | -10.74K shares | 23.47M | $172.15 | 1.18M |
| Q2 2018 | share | Decrease | -0.74% | -8.96K shares | 5.32M | $151.37 | 1.19M |
| Q1 2018 | share | Increase | +3.23% | 37.65K shares | 5.07M | $145.45 | 1.20M |
| Q4 2017 | share | Increase | +4.26% | 47.64K shares | 9.42M | $145.68 | 1.16M |
| Q3 2017 | share | Increase | +2.92% | 31.78K shares | 10.17M | $143.4 | 1.11M |
| Q2 2017 | share | Increase | +3.78% | 39.55K shares | 15.83M | $138.3 | 1.08M |
| Q1 2017 | share | Increase | +28.33% | 231.19K shares | 40.88M | $128.91 | 1.04M |
| Q4 2016 | share | Decrease | -8.82% | -78.98K shares | -15.49M | $118.19 | 816.07K |
| Q3 2016 | share | Increase | +4097.81% | 873.73K shares | 116.16M | $123.39 | 895.05K |
| Q2 2016 | share | Increase | +60.73% | 8.05K shares | 1.14M | $120.71 | 21.32K |
| Q1 2016 | share | Increase | +247.00% | 9.44K shares | 1.12M | $113.68 | 13.26K |