BEACON FINANCIAL ADVISORY LLC – Vanguard 500 Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.39M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.69% | -405 shares | -220K | $328.3 | 4.25K |
| Q2 2022 | share | Increase | +9.88% | 419 shares | -144K | $346.88 | 4.65K |
| Q1 2022 | share | Increase | +6.43% | 256 shares | 21K | $415.17 | 4.24K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | 168K | $437.77 | 3.98K |
| Q3 2021 | share | Increase | +1.12% | 44 shares | 21K | $394.4 | 3.98K |
| Q2 2021 | share | Increase | +2.23% | 86 shares | 147K | $392.24 | 3.93K |
| Q1 2021 | share | Increase | +137.63% | 2.23K shares | 846K | $361.88 | 3.85K |
| Q4 2020 | share | Increase | +82.13% | 731 shares | 284K | $340.23 | 1.62K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $303.31 | 890 | |
| Q2 2020 | share | Increase | 0.00% | 890 shares | 252K | $278.24 | 890 |
| Q1 2020 | share | Decrease | -100.00% | -699 shares | -206K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 699 shares | 206K | $287.62 | 699 |