BEACON FINANCIAL ADVISORY LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$367,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.68% | -995 shares | -116K | $121.77 | 2.73K |
| Q2 2022 | share | Increase | +16.24% | 521 shares | 3K | $129.52 | 3.72K |
| Q1 2022 | share | Increase | +13.00% | 369 shares | 53K | $149.67 | 3.20K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 31K | $150.11 | 2.83K |
| Q3 2021 | share | Decrease | -0.67% | -19 shares | -5K | $139.61 | 2.83K |
| Q2 2021 | share | Increase | +1.10% | 31 shares | 20K | $139.93 | 2.85K |
| Q1 2021 | share | Decrease | -21.54% | -776 shares | -47K | $133.67 | 2.82K |
| Q4 2020 | share | Increase | +2.74% | 96 shares | 73K | $117.42 | 3.60K |
| Q3 2020 | share | Decrease | -8.53% | -327 shares | -11K | $99.43 | 3.50K |
| Q2 2020 | share | Decrease | -3.84% | -153 shares | 42K | $93.27 | 3.83K |
| Q1 2020 | share | Decrease | -4.87% | -204 shares | -175K | $78.68 | 3.98K |
| Q4 2019 | share | Increase | 0.00% | 4.19K shares | 499K | $114.46 | 4.19K |