BEACON FINANCIAL ADVISORY LLC – Vanguard Developed Markets Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$693,000
portfolio value
BEACON FINANCIAL ADVISORY LLC 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 | Decrease | -14.95% | -3.35K shares | -221K | $36.36 | 19.05K |
| Q2 2022 | share | Decrease | -2.95% | -681 shares | -195K | $40.8 | 22.40K |
| Q1 2022 | share | Decrease | -5.65% | -1.38K shares | -140K | $48.03 | 23.08K |
| Q4 2021 | share | Increase | +39.21% | 6.89K shares | 362K | $51.08 | 24.46K |
| Q3 2021 | share | Increase | +4.41% | 743 shares | 20K | $50.49 | 17.57K |
| Q2 2021 | share | Decrease | -0.76% | -129 shares | 34K | $51.32 | 16.83K |
| Q1 2021 | share | Increase | +217.32% | 11.61K shares | 581K | $48.53 | 16.96K |
| Q4 2020 | share | Increase | 0.00% | 5.34K shares | 252K | $46.44 | 5.34K |