BEACON CAPITAL MANAGEMENT, INC. – Vanguard Information Technology Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$3.21M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.43% | 1.70K shares | 355K | $307.37 | 10.45K |
| Q2 2022 | share | Decrease | -98.10% | -452.39K shares | -189.2M | $326.55 | 8.75K |
| Q1 2022 | share | Decrease | -13.40% | -71.35K shares | -51.91M | $416.48 | 461.14K |
| Q4 2021 | share | Decrease | -1.26% | -6.77K shares | 27.57M | $460.46 | 532.49K |
| Q3 2021 | share | Decrease | -6.00% | -34.42K shares | 202.06M | $401.29 | 539.27K |
| Q2 2021 | share | Increase | +9.67% | 50.60K shares | -173.17M | $397.9 | 573.69K |
| Q1 2021 | share | Increase | +0.96% | 4.95K shares | 4.21M | $357.17 | 523.08K |
| Q4 2020 | share | Decrease | -2.10% | -11.13K shares | 18.47M | $351.87 | 518.13K |
| Q3 2020 | share | Decrease | -2.48% | -13.45K shares | 13.57M | $309.15 | 529.26K |
| Q2 2020 | share | Increase | +39.48% | 153.61K shares | 68.81M | $276 | 542.71K |
| Q1 2020 | share | Decrease | -51.21% | -408.43K shares | -112.82M | $209.33 | 389.10K |
| Q4 2019 | share | Decrease | -2.03% | -16.49K shares | 19.81M | $241 | 797.54K |
| Q3 2019 | share | Decrease | -3.25% | -27.32K shares | -1.96M | $211.59 | 814.03K |
| Q2 2019 | share | Decrease | -1.39% | -11.86K shares | 6.25M | $206.22 | 841.35K |
| Q1 2019 | share | Increase | +6226.26% | 839.73K shares | 168.93M | $195.6 | 853.22K |
| Q4 2018 | share | Decrease | -98.85% | -1.15M shares | -235.41M | $162.17 | 13.48K |
| Q3 2018 | share | Decrease | -1.81% | -21.58K shares | 20.91M | $196.19 | 1.17M |
| Q2 2018 | share | Decrease | -2.64% | -32.43K shares | 6.88M | $175.13 | 1.19M |
| Q1 2018 | share | Decrease | -0.69% | -8.49K shares | 6.29M | $164.65 | 1.22M |
| Q4 2017 | share | Increase | +1.18% | 14.42K shares | 17.93M | $158.28 | 1.23M |
| Q3 2017 | share | Increase | +1.91% | 22.87K shares | 16.84M | $145.66 | 1.22M |
| Q2 2017 | share | Increase | +0.59% | 7.03K shares | 7.19M | $134.6 | 1.19M |
| Q1 2017 | share | Increase | +5.78% | 65.10K shares | 24.74M | $129.25 | 1.19M |
| Q4 2016 | share | Increase | +4.75% | 51.12K shares | 7.42M | $115.47 | 1.12M |
| Q3 2016 | share | Increase | +4195.17% | 1.05M shares | 126.74M | $114 | 1.07M |
| Q2 2016 | share | Increase | +61.86% | 9.56K shares | 987K | $101.08 | 25.03K |
| Q1 2016 | share | Increase | +250.70% | 11.05K shares | 1.21M | $103.05 | 15.46K |