BEACON CAPITAL MANAGEMENT, INC. – Vanguard Industrials Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$3.02M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.95% | 3.45K shares | 453K | $157.54 | 19.19K |
| Q2 2022 | share | Decrease | -98.35% | -940.25K shares | -183.34M | $163.34 | 15.73K |
| Q1 2022 | share | Decrease | -15.47% | -175.01K shares | -43.63M | $194.47 | 955.98K |
| Q4 2021 | share | Increase | +3.59% | 39.17K shares | 24.40M | $202.15 | 1.13M |
| Q3 2021 | share | Increase | +2.58% | 27.47K shares | -3.94M | $187.89 | 1.09M |
| Q2 2021 | share | Increase | +1.91% | 19.96K shares | 11.42M | $195.8 | 1.06M |
| Q1 2021 | share | Increase | +1.47% | 15.16K shares | 22.71M | $188.16 | 1.04M |
| Q4 2020 | share | Decrease | -0.34% | -3.46K shares | 25.45M | $168.54 | 1.02M |
| Q3 2020 | share | Increase | +41.95% | 305.18K shares | 54.98M | $142.99 | 1.03M |
| Q2 2020 | share | Decrease | -2.36% | -17.54K shares | 12.33M | $127.84 | 727.50K |
| Q1 2020 | share | Decrease | -33.81% | -380.52K shares | -91.01M | $108.12 | 745.05K |
| Q4 2019 | share | Decrease | -0.73% | -8.31K shares | 7.57M | $150.07 | 1.12M |
| Q3 2019 | share | Decrease | -2.47% | -28.69K shares | -3.87M | $141.83 | 1.13M |
| Q2 2019 | share | Decrease | -2.94% | -35.15K shares | 1.94M | $140.87 | 1.16M |
| Q1 2019 | share | Increase | +7599.54% | 1.18M shares | 165.69M | $134.7 | 1.19M |
| Q4 2018 | share | Decrease | -98.86% | -1.35M shares | -200.54M | $115.37 | 15.55K |
| Q3 2018 | share | Increase | +0.04% | 559 shares | 16.39M | $140.81 | 1.37M |
| Q2 2018 | share | Decrease | -0.88% | -12.18K shares | -6.21M | $128.94 | 1.36M |
| Q1 2018 | share | Increase | +2.34% | 31.64K shares | 0 | $131.54 | 1.38M |
| Q4 2017 | share | Increase | +3.68% | 47.87K shares | 17.37M | $134.15 | 1.35M |
| Q3 2017 | share | Increase | +2.98% | 37.70K shares | 12.46M | $125.95 | 1.30M |
| Q2 2017 | share | Increase | +3.12% | 38.32K shares | 10.66M | $119.94 | 1.26M |
| Q1 2017 | share | Increase | +6.87% | 78.79K shares | 14.87M | $115.09 | 1.22M |
| Q4 2016 | share | Increase | +5.51% | 59.93K shares | 16.23M | $110.44 | 1.14M |
| Q3 2016 | share | Increase | +4178.44% | 1.06M shares | 117.92M | $102.19 | 1.08M |
| Q2 2016 | share | Increase | +60.63% | 9.59K shares | 1.03M | $97.41 | 25.42K |
| Q1 2016 | share | Increase | +259.93% | 11.42K shares | 1.22M | $96 | 15.82K |