BEACON FINANCIAL ADVISORY LLC – Vanguard High Dividend Yield Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$503,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 19 shares | -34K | $94.88 | 5.29K |
| Q2 2022 | share | Decrease | -0.55% | -29 shares | -59K | $101.7 | 5.27K |
| Q1 2022 | share | Decrease | -11.21% | -670 shares | -74K | $112.25 | 5.30K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $111.97 | 5.97K | |
| Q3 2021 | share | Decrease | -4.75% | -298 shares | -39K | $103.35 | 5.97K |
| Q2 2021 | share | Increase | +17.80% | 948 shares | 119K | $104.01 | 6.27K |
| Q1 2021 | share | Decrease | -61.51% | -8.51K shares | -728K | $99.63 | 5.32K |
| Q4 2020 | share | Decrease | -2.29% | -325 shares | 120K | $89.6 | 13.83K |
| Q3 2020 | share | Decrease | -7.52% | -1.15K shares | -60K | $78.54 | 14.16K |
| Q2 2020 | share | Decrease | -0.72% | -111 shares | 115K | $75.78 | 15.31K |
| Q1 2020 | share | Decrease | -11.31% | -1.96K shares | -539K | $67.35 | 15.42K |
| Q4 2019 | share | Increase | 0.00% | 17.39K shares | 1.63M | $88.59 | 17.39K |