BEACON INVESTMENT ADVISORY SERVICES, INC. – Vanguard Developed Markets Index Fund Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$15.80M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 10.99K shares | -1.48M | $36.36 | 434.76K |
| Q2 2022 | share | Increase | +0.84% | 3.55K shares | -2.89M | $40.8 | 423.77K |
| Q1 2022 | share | Increase | +14.05% | 51.77K shares | 1.37M | $48.03 | 420.22K |
| Q4 2021 | share | Increase | +8.66% | 29.37K shares | 1.69M | $51.08 | 368.44K |
| Q3 2021 | share | Increase | +6.54% | 20.81K shares | 723K | $50.49 | 339.07K |
| Q2 2021 | share | Increase | +12.59% | 35.57K shares | 2.51M | $51.32 | 318.26K |
| Q1 2021 | share | Increase | +7.21% | 19.01K shares | 1.43M | $48.53 | 282.68K |
| Q4 2020 | share | Increase | +2.31% | 5.95K shares | 1.90M | $46.44 | 263.66K |
| Q3 2020 | share | Increase | +46.36% | 81.63K shares | 3.71M | $39.87 | 257.71K |
| Q2 2020 | share | Increase | +5.62% | 9.37K shares | 1.27M | $37.61 | 176.08K |
| Q1 2020 | share | Decrease | -0.50% | -830 shares | -1.82M | $32.17 | 166.70K |
| Q4 2019 | share | Decrease | -2.17% | -3.71K shares | 347K | $42.32 | 167.53K |
| Q3 2019 | share | Decrease | -0.20% | -341 shares | -122K | $39.06 | 171.25K |
| Q2 2019 | share | Decrease | -7.27% | -13.45K shares | -406K | $39.4 | 171.59K |
| Q1 2019 | share | Decrease | -17.30% | -38.71K shares | -739K | $38.18 | 185.04K |
| Q4 2018 | share | Increase | +1.65% | 3.63K shares | -1.22M | $34.51 | 223.76K |
| Q3 2018 | share | Increase | +28.97% | 49.44K shares | 2.20M | $39.82 | 220.12K |
| Q2 2018 | share | Decrease | -1.58% | -2.74K shares | -352K | $39.34 | 170.67K |
| Q1 2018 | share | Decrease | -1.69% | -2.98K shares | -239K | $40.08 | 173.41K |
| Q4 2017 | share | Decrease | -17.11% | -36.40K shares | -1.32M | $40.48 | 176.40K |
| Q3 2017 | share | Increase | +767.04% | 188.26K shares | 8.22M | $38.8 | 212.80K |
| Q2 2017 | share | Decrease | -3.13% | -792 shares | 18K | $36.78 | 24.54K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $34.57 | 25.33K | |
| Q4 2016 | share | Increase | +5.68% | 1.36K shares | 29K | $32.02 | 25.33K |
| Q3 2016 | share | Increase | +0.37% | 89 shares | 52K | $32.52 | 23.97K |
| Q2 2016 | share | Increase | +15.72% | 3.24K shares | 104K | $30.59 | 23.88K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $30.61 | 20.64K |