BEACON FINANCIAL ADVISORY LLC – Vanguard Small Cap Growth Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$689,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.92% | -202 shares | 186K | $195.13 | 2.35K |
| Q2 2022 | share | Increase | +3.36% | 83 shares | -110K | $197.03 | 2.55K |
| Q1 2022 | share | Increase | +0.90% | 22 shares | -76K | $248.13 | 2.46K |
| Q4 2021 | share | Decrease | -3.40% | -86 shares | -21K | $282.51 | 2.44K |
| Q3 2021 | share | Increase | +14.88% | 328 shares | 71K | $280.16 | 2.53K |
| Q2 2021 | share | Increase | +3.72% | 79 shares | 55K | $289.64 | 2.20K |
| Q1 2021 | share | Decrease | -8.68% | -202 shares | -39K | $274.22 | 2.12K |
| Q4 2020 | share | Increase | +3.84% | 86 shares | 142K | $267.05 | 2.32K |
| Q3 2020 | share | Increase | +6.16% | 130 shares | 60K | $214.05 | 2.24K |
| Q2 2020 | share | Decrease | -7.25% | -165 shares | 79K | $198.5 | 2.11K |
| Q1 2020 | share | Decrease | -11.71% | -302 shares | -170K | $149.37 | 2.27K |
| Q4 2019 | share | Increase | 0.00% | 2.57K shares | 512K | $197.19 | 2.57K |