BEACON INVESTMENT ADVISORY SERVICES, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$7.02M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 1.25K shares | -941K | $36.49 | 192.40K |
| Q2 2022 | share | Increase | +1.82% | 3.42K shares | -698K | $41.65 | 191.15K |
| Q1 2022 | share | Increase | +5.97% | 10.57K shares | -102K | $46.13 | 187.73K |
| Q4 2021 | share | Decrease | -0.57% | -1.01K shares | -148K | $49.59 | 177.15K |
| Q3 2021 | share | Increase | +19.40% | 28.95K shares | 806K | $50.01 | 178.17K |
| Q2 2021 | share | Increase | +7.79% | 10.78K shares | 898K | $53.8 | 149.21K |
| Q1 2021 | share | Increase | +10.74% | 13.42K shares | 942K | $51.29 | 138.43K |
| Q4 2020 | share | Increase | +2.09% | 2.55K shares | 969K | $49.31 | 125.01K |
| Q3 2020 | share | Decrease | -3.49% | -4.42K shares | 269K | $42.29 | 122.45K |
| Q2 2020 | share | Decrease | -1.27% | -1.63K shares | 714K | $38.37 | 126.88K |
| Q1 2020 | share | Increase | +14.66% | 16.42K shares | -673K | $32.36 | 128.52K |
| Q4 2019 | share | Increase | +3.59% | 3.88K shares | 628K | $42.81 | 112.09K |
| Q3 2019 | share | Increase | +14.91% | 14.03K shares | 352K | $38.27 | 108.21K |
| Q2 2019 | share | Increase | +2.29% | 2.10K shares | 92K | $39.92 | 94.17K |
| Q1 2019 | share | Increase | +35.65% | 24.19K shares | 1.32M | $39.62 | 92.06K |
| Q4 2018 | share | Increase | +3.71% | 2.43K shares | -97K | $35.45 | 67.87K |
| Q3 2018 | share | Decrease | -33.55% | -33.04K shares | -1.47M | $37.89 | 65.43K |
| Q2 2018 | share | Increase | +60.15% | 36.98K shares | 1.26M | $38.55 | 98.48K |
| Q1 2018 | share | Increase | +0.24% | 145 shares | 73K | $42.64 | 61.49K |
| Q4 2017 | share | Decrease | -7.28% | -4.81K shares | -67K | $41.59 | 61.34K |
| Q3 2017 | share | Increase | 0.00% | 66.16K shares | 2.88M | $39.29 | 66.16K |