BEACON CAPITAL MANAGEMENT, INC. – Vanguard Communication Services Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$2.61M
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.14% | 6.77K shares | 266K | $82.37 | 31.74K |
| Q2 2022 | share | Decrease | -98.23% | -1.38M shares | -166.95M | $94.03 | 24.96K |
| Q1 2022 | share | Increase | +11.41% | 144.45K shares | -2.29M | $120.05 | 1.41M |
| Q4 2021 | share | Decrease | -17.49% | -268.33K shares | -44.36M | $137.19 | 1.26M |
| Q3 2021 | share | Increase | +185.91% | 997.54K shares | 1.98M | $140.77 | 1.53M |
| Q2 2021 | share | Decrease | -64.32% | -967.15K shares | 18.47M | $143.45 | 536.57K |
| Q1 2021 | share | Increase | +0.12% | 1.80K shares | 14.96M | $129.46 | 1.50M |
| Q4 2020 | share | Decrease | -0.91% | -13.72K shares | 26.13M | $119.51 | 1.50M |
| Q3 2020 | share | Decrease | -0.46% | -6.94K shares | 12.75M | $101.1 | 1.51M |
| Q2 2020 | share | Increase | +38.32% | 421.80K shares | 57.78M | $92.11 | 1.52M |
| Q1 2020 | share | Decrease | -41.76% | -789.15K shares | -93.66M | $75.24 | 1.10M |
| Q4 2019 | share | Decrease | -0.78% | -14.80K shares | 12.38M | $92.57 | 1.88M |
| Q3 2019 | share | Decrease | -2.79% | -54.73K shares | -4.72M | $85.18 | 1.90M |
| Q2 2019 | share | Increase | +29.00% | 440.48K shares | 43M | $84.93 | 1.95M |
| Q1 2019 | share | Increase | +7072.58% | 1.49M shares | 125.29M | $81.67 | 1.51M |
| Q4 2018 | share | Decrease | -98.55% | -1.43M shares | -125.21M | $72.3 | 21.17K |
| Q3 2018 | share | Increase | +4.55% | 63.37K shares | 8.41M | $84.66 | 1.45M |
| Q2 2018 | share | Increase | +1.14% | 15.65K shares | 3.05M | $82.39 | 1.39M |
| Q1 2018 | share | Increase | +4.37% | 57.65K shares | -5.05M | $80.45 | 1.37M |
| Q4 2017 | share | Increase | +5.32% | 66.66K shares | 4.68M | $86.87 | 1.32M |
| Q3 2017 | share | Decrease | -14.02% | -204.39K shares | -18.23M | $86.87 | 1.25M |
| Q2 2017 | share | Increase | +6.10% | 83.85K shares | 3.52M | $85.69 | 1.45M |
| Q1 2017 | share | Increase | +11.05% | 136.76K shares | 6.43M | $87.82 | 1.37M |
| Q4 2016 | share | Increase | +2.46% | 29.68K shares | 9.93M | $91.92 | 1.23M |
| Q3 2016 | share | Increase | +4158.46% | 1.17M shares | 111.23M | $85.95 | 1.20M |
| Q2 2016 | share | Increase | +67.34% | 11.41K shares | 1.21M | $88.82 | 28.36K |
| Q1 2016 | share | Increase | +215.80% | 11.58K shares | 1.12M | $83.18 | 16.95K |