BEACON FINANCIAL ADVISORY LLC – Vanguard Total World Stock Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$279,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.76% | -3.10K shares | -288K | $78.88 | 3.53K |
| Q2 2022 | share | Decrease | -71.91% | -17K shares | -1.82M | $85.34 | 6.64K |
| Q1 2022 | share | Increase | +8.43% | 1.83K shares | 52K | $101.29 | 23.64K |
| Q4 2021 | share | Decrease | -4.95% | -1.13K shares | 6K | $107.72 | 21.80K |
| Q3 2021 | share | Decrease | -3.60% | -857 shares | -130K | $101.83 | 22.93K |
| Q2 2021 | share | Decrease | -0.21% | -49 shares | 146K | $103.2 | 23.79K |
| Q1 2021 | share | Decrease | -18.51% | -5.41K shares | -388K | $96.43 | 23.84K |
| Q4 2020 | share | Decrease | -23.44% | -8.95K shares | -373K | $91.52 | 29.26K |
| Q3 2020 | share | Increase | +4.01% | 1.47K shares | 333K | $79.24 | 38.21K |
| Q2 2020 | share | Increase | +4.89% | 1.71K shares | 548K | $73.13 | 36.74K |
| Q1 2020 | share | Increase | +3.36% | 1.14K shares | -544K | $61.11 | 35.03K |
| Q4 2019 | share | Increase | 0.00% | 33.89K shares | 2.74M | $78.49 | 33.89K |