BEACON CAPITAL MANAGEMENT, INC. – Vanguard Utilities Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$3.21M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.95% | 3.91K shares | 368K | $142.26 | 22.58K |
| Q2 2022 | share | Decrease | -98.71% | -1.42M shares | -231.11M | $152.35 | 18.67K |
| Q1 2022 | share | Increase | +15.97% | 199.10K shares | 38.96M | $161.81 | 1.44M |
| Q4 2021 | share | Increase | +6.01% | 70.70K shares | 31.35M | $155.79 | 1.24M |
| Q3 2021 | share | Increase | +4.90% | 54.96K shares | 8.07M | $139.14 | 1.17M |
| Q2 2021 | share | Increase | +6.51% | 68.57K shares | 7.67M | $137.6 | 1.12M |
| Q1 2021 | share | Increase | +5.62% | 56.02K shares | 11.15M | $138.34 | 1.05M |
| Q4 2020 | share | Increase | +40.76% | 288.56K shares | 45.34M | $134.18 | 996.5K |
| Q3 2020 | share | Increase | +6.19% | 41.26K shares | 8.94M | $125.02 | 707.93K |
| Q2 2020 | share | Decrease | -0.88% | -5.93K shares | 437K | $118.93 | 666.66K |
| Q1 2020 | share | Decrease | -46.10% | -575.26K shares | -96.29M | $116.1 | 672.59K |
| Q4 2019 | share | Decrease | -1.09% | -13.70K shares | -2.91M | $135.2 | 1.24M |
| Q3 2019 | share | Decrease | -3.26% | -42.56K shares | 7.86M | $134.95 | 1.26M |
| Q2 2019 | share | Decrease | -3.14% | -42.25K shares | -1.13M | $123.94 | 1.30M |
| Q1 2019 | share | Increase | +287.25% | 998.70K shares | 133.52M | $119.97 | 1.34M |
| Q4 2018 | share | Decrease | -76.69% | -1.14M shares | -134.83M | $108.28 | 347.67K |
| Q3 2018 | share | Increase | +28.52% | 330.96K shares | 41.22M | $107.45 | 1.49M |
| Q2 2018 | share | Decrease | -0.68% | -7.90K shares | 3.93M | $104.87 | 1.16M |
| Q1 2018 | share | Decrease | -17.94% | -255.51K shares | -35.37M | $100.24 | 1.16M |
| Q4 2017 | share | Increase | +4.66% | 63.45K shares | 7.14M | $103.74 | 1.42M |
| Q3 2017 | share | Increase | +3.46% | 45.53K shares | 8.63M | $103.11 | 1.36M |
| Q2 2017 | share | Increase | +3.78% | 47.91K shares | 7.54M | $100.06 | 1.31M |
| Q1 2017 | share | Increase | +10.21% | 117.39K shares | 19.68M | $97.89 | 1.26M |
| Q4 2016 | share | Increase | +7.57% | 80.94K shares | 8.71M | $92.25 | 1.14M |
| Q3 2016 | share | Increase | +4127.23% | 1.04M shares | 111.41M | $91.38 | 1.06M |
| Q2 2016 | share | Increase | +63.30% | 9.8K shares | 1.23M | $97 | 25.28K |
| Q1 2016 | share | Increase | +224.28% | 10.70K shares | 1.21M | $90.41 | 15.48K |