BEACON INVESTMENT ADVISORY SERVICES, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$8.07M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 2.14K shares | -189K | $135.16 | 59.77K |
| Q2 2022 | share | Increase | +848.28% | 51.55K shares | 7.28M | $143.47 | 57.62K |
| Q1 2022 | share | Decrease | -0.38% | -23 shares | -62K | $162.16 | 6.07K |
| Q4 2021 | share | Increase | +1.75% | 105 shares | 127K | $171.55 | 6.1K |
| Q3 2021 | share | Decrease | -6.14% | -392 shares | -68K | $153.6 | 5.99K |
| Q2 2021 | share | Decrease | -55.38% | -7.92K shares | -1.11M | $154.1 | 6.38K |
| Q1 2021 | share | Decrease | -8.57% | -1.34K shares | -105K | $145.78 | 14.31K |
| Q4 2020 | share | Decrease | -34.05% | -8.08K shares | -844K | $139.42 | 15.65K |
| Q3 2020 | share | Decrease | -73.33% | -65.25K shares | -7.37M | $126.46 | 23.73K |
| Q2 2020 | share | Increase | +3.07% | 2.65K shares | 1.50M | $114.68 | 88.99K |
| Q1 2020 | share | Increase | +1.87% | 1.58K shares | -1.63M | $100.66 | 86.34K |
| Q4 2019 | share | Increase | +14.42% | 10.67K shares | 1.70M | $120.82 | 84.75K |
| Q3 2019 | share | Increase | +1661.66% | 69.87K shares | 8.37M | $115.33 | 74.07K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $110.56 | 4.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $104.82 | 4.20K | |
| Q4 2018 | share | Increase | +16.55% | 597 shares | 13K | $93.21 | 4.20K |
| Q3 2018 | share | Decrease | -28.46% | -1.43K shares | -113K | $104.73 | 3.60K |
| Q2 2018 | share | Decrease | -6.19% | -333 shares | -31K | $95.71 | 5.04K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $94.64 | 5.37K | |
| Q4 2017 | share | Decrease | -50.00% | -5.37K shares | -471K | $95.19 | 5.37K |
| Q3 2017 | share | Increase | +100.00% | 5.37K shares | 522K | $87.96 | 10.75K |
| Q2 2017 | share | Decrease | -29.31% | -2.22K shares | -186K | $85.6 | 5.37K |
| Q1 2017 | share | Decrease | -34.75% | -4.05K shares | -309K | $82.62 | 7.60K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $77.88 | 11.65K | |
| Q3 2016 | share | Decrease | -5.50% | -678 shares | -49K | $76.23 | 11.65K |
| Q2 2016 | share | Decrease | -1.38% | -173 shares | 11K | $75.24 | 12.33K |
| Q1 2016 | share | Decrease | -97.95% | -598.26K shares | -46.47M | $73.05 | 12.50K |