BEACON FINANCIAL ADVISORY LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$2.14M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 359 shares | -80K | $135.16 | 15.84K |
| Q2 2022 | share | Increase | +4.21% | 626 shares | -188K | $143.47 | 15.48K |
| Q1 2022 | share | Decrease | -1.84% | -278 shares | -190K | $162.16 | 14.86K |
| Q4 2021 | share | Decrease | -1.52% | -234 shares | 239K | $171.55 | 15.13K |
| Q3 2021 | share | Increase | +2.72% | 407 shares | 45K | $153.6 | 15.37K |
| Q2 2021 | share | Increase | +5.31% | 755 shares | 226K | $154.1 | 14.96K |
| Q1 2021 | share | Increase | +3.10% | 427 shares | 145K | $145.78 | 14.21K |
| Q4 2020 | share | Increase | +21.84% | 2.47K shares | 490K | $139.42 | 13.78K |
| Q3 2020 | share | Decrease | -0.62% | -71 shares | 122K | $126.46 | 11.31K |
| Q2 2020 | share | Decrease | -0.87% | -100 shares | 146K | $114.68 | 11.38K |
| Q1 2020 | share | Decrease | -55.55% | -14.35K shares | -2.03M | $100.66 | 11.48K |
| Q4 2019 | share | Increase | 0.00% | 25.83K shares | 3.22M | $120.82 | 25.83K |