BEACON FINANCIAL ADVISORY LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$399,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.50% | -934 shares | -59K | $36.49 | 10.05K |
Q2 2022 | share | Decrease | -12.44% | -1.56K shares | -121K | $41.65 | 10.98K |
Q1 2022 | share | Increase | +11.18% | 1.26K shares | 21K | $46.13 | 12.54K |
Q4 2021 | share | Increase | +9.83% | 1.01K shares | 44K | $49.59 | 11.28K |
Q3 2021 | share | Increase | +6.04% | 585 shares | -12K | $50.01 | 10.27K |
Q2 2021 | share | Decrease | -0.97% | -95 shares | 17K | $53.8 | 9.69K |
Q1 2021 | share | Increase | +85.17% | 4.50K shares | 245K | $51.29 | 9.78K |
Q4 2020 | share | Increase | 0.00% | 5.28K shares | 264K | $49.31 | 5.28K |