BEACON INVESTMENT ADVISORY SERVICES, INC. – Vanguard Short-Term Bond Index Fund Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$768,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.86% | -89 shares | -27K | $74.82 | 10.25K |
Q2 2022 | share | Decrease | -4.29% | -464 shares | -47K | $76.79 | 10.34K |
Q1 2022 | share | Decrease | -1.50% | -165 shares | -45K | $77.9 | 10.81K |
Q4 2021 | share | Increase | +94.52% | 5.33K shares | 425K | $80.84 | 10.97K |
Q3 2021 | share | Decrease | -3.69% | -216 shares | -19K | $81.72 | 5.64K |
Q2 2021 | share | Increase | +13.22% | 684 shares | 56K | $81.72 | 5.85K |
Q1 2021 | share | Decrease | -20.19% | -1.30K shares | -113K | $81.49 | 5.17K |
Q4 2020 | share | Increase | +4.26% | 265 shares | 22K | $82.02 | 6.48K |
Q3 2020 | share | Decrease | -28.58% | -2.48K shares | -208K | $81.75 | 6.21K |
Q2 2020 | share | Decrease | -4.17% | -379 shares | -23K | $81.47 | 8.70K |
Q1 2020 | share | Decrease | -4.44% | -422 shares | -20K | $80.14 | 9.08K |
Q4 2019 | share | Decrease | -3.05% | -299 shares | -25K | $78.33 | 9.50K |
Q3 2019 | share | Decrease | -11.56% | -1.28K shares | -101K | $77.92 | 9.80K |
Q2 2019 | share | Decrease | -15.95% | -2.10K shares | -157K | $77.23 | 11.09K |
Q1 2019 | share | Decrease | -16.80% | -2.66K shares | -196K | $75.88 | 13.19K |
Q4 2018 | share | Decrease | -29.42% | -6.61K shares | -507K | $74.62 | 15.85K |
Q3 2018 | share | Decrease | -3.82% | -892 shares | -74K | $73.57 | 22.46K |
Q2 2018 | share | Decrease | -33.16% | -11.59K shares | -915K | $73.37 | 23.36K |
Q1 2018 | share | Decrease | -20.51% | -9.01K shares | -736K | $73.23 | 34.95K |
Q4 2017 | share | Decrease | -33.88% | -22.53K shares | -1.83M | $73.63 | 43.96K |
Q3 2017 | share | Increase | +308.14% | 50.20K shares | 4.00M | $73.88 | 66.49K |
Q2 2017 | share | Decrease | -16.82% | -3.29K shares | -261K | $73.6 | 16.29K |
Q1 2017 | share | Increase | +15.11% | 2.57K shares | 210K | $73.18 | 19.58K |
Q4 2016 | share | Increase | +1.87% | 313 shares | 2K | $72.76 | 17.01K |
Q3 2016 | share | Increase | +1.31% | 216 shares | 13K | $73.64 | 16.70K |
Q2 2016 | share | Increase | 0.00% | 16.48K shares | 1.33M | $73.58 | 16.48K |