BEACON FINANCIAL ADVISORY LLC – Vanguard Information Technology Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$610,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.07% | -352 shares | -153K | $307.37 | 1.98K |
| Q2 2022 | share | Increase | +0.17% | 4 shares | -208K | $326.55 | 2.33K |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $416.48 | 2.33K | |
| Q4 2021 | share | Increase | +1.08% | 25 shares | 142K | $460.46 | 2.33K |
| Q3 2021 | share | Decrease | -3.43% | -82 shares | -27K | $401.29 | 2.30K |
| Q2 2021 | share | Increase | +0.97% | 23 shares | 105K | $397.9 | 2.38K |
| Q1 2021 | share | Increase | +23.68% | 453 shares | 172K | $357.17 | 2.36K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 81K | $351.87 | 1.91K |
| Q3 2020 | share | Increase | +18.24% | 295 shares | 145K | $309.15 | 1.91K |
| Q2 2020 | share | Increase | +2.28% | 36 shares | 116K | $276 | 1.61K |
| Q1 2020 | share | Increase | +0.06% | 1 shares | -52K | $209.33 | 1.58K |
| Q4 2019 | share | Increase | 0.00% | 1.58K shares | 386K | $241 | 1.58K |