BEACON CAPITAL MANAGEMENT, INC. – Vanguard Materials Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$2.99M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.47% | 3.70K shares | 355K | $148.42 | 20.20K |
| Q2 2022 | share | Decrease | -98.70% | -1.24M shares | -242.82M | $160.21 | 16.49K |
| Q1 2022 | share | Increase | +4.72% | 57.05K shares | 7.65M | $194.05 | 1.26M |
| Q4 2021 | share | Increase | +3.44% | 40.13K shares | 35.52M | $195.9 | 1.20M |
| Q3 2021 | share | Increase | +53.14% | 405.21K shares | 162.33M | $173.23 | 1.16M |
| Q2 2021 | share | Decrease | -32.08% | -360.24K shares | -154.22M | $179.97 | 762.59K |
| Q1 2021 | share | Increase | +1.34% | 14.80K shares | 20.26M | $171.54 | 1.12M |
| Q4 2020 | share | Decrease | -0.92% | -10.28K shares | 23.39M | $155.19 | 1.10M |
| Q3 2020 | share | Decrease | -0.93% | -10.46K shares | 14.36M | $132.38 | 1.11M |
| Q2 2020 | share | Increase | +31.99% | 273.55K shares | 53.87M | $118.14 | 1.12M |
| Q1 2020 | share | Decrease | -32.14% | -404.98K shares | -86.74M | $93.71 | 855.23K |
| Q4 2019 | share | Decrease | -0.11% | -1.37K shares | 9.60M | $129.98 | 1.26M |
| Q3 2019 | share | Increase | +26.54% | 264.59K shares | 31.62M | $121.82 | 1.26M |
| Q2 2019 | share | Decrease | -2.77% | -28.38K shares | 1.60M | $122.95 | 996.99K |
| Q1 2019 | share | Increase | +6126.45% | 1.00M shares | 124.38M | $117.4 | 1.02M |
| Q4 2018 | share | Decrease | -98.85% | -1.41M shares | -186.30M | $105.22 | 16.46K |
| Q3 2018 | share | Increase | +0.58% | 8.24K shares | 439K | $123.78 | 1.43M |
| Q2 2018 | share | Decrease | -0.77% | -11.07K shares | 2.36M | $123.67 | 1.42M |
| Q1 2018 | share | Increase | +2.86% | 40.04K shares | -5.74M | $120.56 | 1.43M |
| Q4 2017 | share | Increase | +3.14% | 42.53K shares | 16.89M | $127.51 | 1.39M |
| Q3 2017 | share | Increase | +2.91% | 38.30K shares | 14.03M | $119.37 | 1.35M |
| Q2 2017 | share | Increase | +3.39% | 43.15K shares | 8.63M | $112.4 | 1.31M |
| Q1 2017 | share | Increase | +6.82% | 81.3K shares | 17.42M | $109.45 | 1.27M |
| Q4 2016 | share | Increase | +6.16% | 69.18K shares | 13.97M | $103.03 | 1.19M |
| Q3 2016 | share | Increase | +4089.83% | 1.09M shares | 117.34M | $97.5 | 1.12M |
| Q2 2016 | share | Increase | +59.31% | 9.98K shares | 1.09M | $92.94 | 26.80K |
| Q1 2016 | share | Increase | +269.52% | 12.27K shares | 1.22M | $88.72 | 16.82K |