BEACON INVESTMENT ADVISORY SERVICES, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.57M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.60% | -2.10K shares | -304K | $44.36 | 35.51K |
| Q2 2022 | share | Decrease | -0.08% | -31 shares | -288K | $49.96 | 37.62K |
| Q1 2022 | share | Decrease | -3.67% | -1.43K shares | -227K | $57.59 | 37.65K |
| Q4 2021 | share | Increase | +2.39% | 912 shares | 68K | $61.39 | 39.09K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $60.96 | 38.17K | |
| Q2 2021 | share | Decrease | -17.25% | -7.96K shares | -380K | $63.01 | 38.17K |
| Q1 2021 | share | Decrease | -5.06% | -2.45K shares | -36K | $59.84 | 46.13K |
| Q4 2020 | share | Increase | +0.44% | 215 shares | 395K | $57.4 | 48.59K |
| Q3 2020 | share | Decrease | -15.16% | -8.64K shares | -274K | $49.23 | 48.38K |
| Q2 2020 | share | Decrease | -1.07% | -616 shares | 350K | $46.15 | 57.02K |
| Q1 2020 | share | Increase | +6.01% | 3.26K shares | -558K | $39.55 | 57.64K |
| Q4 2019 | share | Decrease | -0.84% | -459 shares | 187K | $51.65 | 54.37K |
| Q3 2019 | share | Increase | +16.77% | 7.87K shares | 342K | $47.44 | 54.83K |
| Q2 2019 | share | Decrease | -5.73% | -2.85K shares | -104K | $48.16 | 46.95K |
| Q1 2019 | share | Increase | +8.40% | 3.86K shares | 403K | $46.82 | 49.81K |
| Q4 2018 | share | 0.00% | 0 shares | -297K | $42.4 | 45.95K | |
| Q3 2018 | share | Increase | +1.17% | 530 shares | 37K | $47.94 | 45.95K |
| Q2 2018 | share | Increase | +7.52% | 3.17K shares | 58K | $47.49 | 45.42K |
| Q1 2018 | share | Decrease | -13.24% | -6.44K shares | -368K | $49.24 | 42.24K |
| Q4 2017 | share | Decrease | -50.72% | -50.11K shares | -2.54M | $49.41 | 48.69K |
| Q3 2017 | share | Increase | +99.77% | 49.34K shares | 2.73M | $47.19 | 98.80K |
| Q2 2017 | share | Increase | +2.78% | 1.33K shares | 173K | $44.54 | 49.46K |
| Q1 2017 | share | Decrease | -0.31% | -148 shares | 169K | $42.13 | 48.12K |
| Q4 2016 | share | Decrease | -1.05% | -512 shares | -83K | $38.79 | 48.27K |
| Q3 2016 | share | Decrease | -2.02% | -1.00K shares | 83K | $39.55 | 48.78K |
| Q2 2016 | share | Increase | +238.77% | 35.09K shares | 1.49M | $37.09 | 49.78K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $36.88 | 14.69K |