BEACON FINANCIAL ADVISORY LLC – Vanguard Health Care Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$433,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $223.7 | 1.93K | |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -36K | $235.5 | 1.93K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -23K | $254.38 | 1.93K |
| Q4 2021 | share | Increase | +4.26% | 79 shares | 57K | $267.51 | 1.93K |
| Q3 2021 | share | Decrease | -8.40% | -170 shares | -42K | $247.16 | 1.85K |
| Q2 2021 | share | Decrease | -4.84% | -103 shares | 13K | $246.25 | 2.02K |
| Q1 2021 | share | Increase | +37.05% | 575 shares | 140K | $227.29 | 2.12K |
| Q4 2020 | share | Increase | +14.29% | 194 shares | 71K | $221.68 | 1.55K |
| Q3 2020 | share | Increase | 0.00% | 1.35K shares | 276K | $201.34 | 1.35K |