BEACON INVESTMENT ADVISORY SERVICES, INC. – Vanguard Total Stock Market Index Fund Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$90.15M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 6.40K shares | -3.38M | $179.47 | 502.31K |
| Q2 2022 | share | Increase | +0.22% | 1.11K shares | -19.11M | $188.62 | 495.90K |
| Q1 2022 | share | Increase | +0.13% | 621 shares | -6.66M | $227.67 | 494.79K |
| Q4 2021 | share | Increase | +7.30% | 33.61K shares | 17.04M | $242.21 | 494.17K |
| Q3 2021 | share | Decrease | -0.85% | -3.95K shares | -1.23M | $222.06 | 460.55K |
| Q2 2021 | share | Decrease | -1.92% | -9.08K shares | 5.61M | $222.12 | 464.51K |
| Q1 2021 | share | Decrease | -0.64% | -3.03K shares | 5.11M | $205.41 | 473.59K |
| Q4 2020 | share | Increase | +2.44% | 11.37K shares | 13.53M | $192.8 | 476.62K |
| Q3 2020 | share | Decrease | -1.12% | -5.26K shares | 5.58M | $168.02 | 465.25K |
| Q2 2020 | share | Decrease | -2.04% | -9.82K shares | 11.73M | $153.8 | 470.51K |
| Q1 2020 | share | Increase | +12.82% | 54.56K shares | -7.74M | $126.1 | 480.33K |
| Q4 2019 | share | Decrease | -0.13% | -569 shares | 5.28M | $159.31 | 425.76K |
| Q3 2019 | share | Increase | +0.20% | 854 shares | 517K | $146.23 | 426.33K |
| Q2 2019 | share | Decrease | -4.34% | -19.30K shares | -505K | $144.68 | 425.48K |
| Q1 2019 | share | Increase | +12.34% | 48.87K shares | 13.83M | $138.98 | 444.78K |
| Q4 2018 | share | Decrease | -12.80% | -58.12K shares | -17.41M | $121.91 | 395.91K |
| Q3 2018 | share | Increase | +0.04% | 194 shares | 4.21M | $142.09 | 454.03K |
| Q2 2018 | share | Decrease | -2.15% | -9.96K shares | 785K | $132.7 | 453.84K |
| Q1 2018 | share | Increase | +6.95% | 30.12K shares | 3.42M | $127.71 | 463.80K |
| Q4 2017 | share | Decrease | -40.63% | -296.73K shares | -35.08M | $128.62 | 433.68K |
| Q3 2017 | share | Increase | +149.53% | 437.70K shares | 58.17M | $120.78 | 730.41K |
| Q2 2017 | share | Decrease | -2.81% | -8.45K shares | -109K | $115.56 | 292.71K |
| Q1 2017 | share | Increase | +1.35% | 4.02K shares | 2.27M | $112.13 | 301.16K |
| Q4 2016 | share | Decrease | -1.62% | -4.90K shares | 639K | $106.11 | 297.13K |
| Q3 2016 | share | Decrease | -99.01% | -30.13M shares | 1.01M | $101.8 | 302.04K |
| Q2 2016 | share | Increase | +9906.27% | 30.12M shares | 732K | $97.51 | 30.43M |
| Q1 2016 | share | Decrease | -1.47% | -4.55K shares | -317K | $94.96 | 304.13K |