BEACON FINANCIAL ADVISORY LLC – Vanguard Small Cap Value Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.18M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.87% | -1.89K shares | -314K | $143.4 | 8.13K |
| Q2 2022 | share | Decrease | -3.11% | -322 shares | -318K | $149.82 | 10.02K |
| Q1 2022 | share | Increase | +2.90% | 292 shares | 22K | $175.94 | 10.35K |
| Q4 2021 | share | Decrease | -0.96% | -97 shares | 80K | $178.69 | 10.05K |
| Q3 2021 | share | Increase | +4.01% | 392 shares | 23K | $169.26 | 10.15K |
| Q2 2021 | share | Decrease | -5.01% | -515 shares | -6K | $172.99 | 9.76K |
| Q1 2021 | share | Decrease | -13.94% | -1.66K shares | 4K | $164.36 | 10.27K |
| Q4 2020 | share | Increase | +13.39% | 1.41K shares | 533K | $140.59 | 11.94K |
| Q3 2020 | share | Decrease | -2.24% | -241 shares | 13K | $108.7 | 10.53K |
| Q2 2020 | share | Increase | +3.21% | 335 shares | 225K | $104.46 | 10.77K |
| Q1 2020 | share | Decrease | -5.81% | -644 shares | -592K | $86.35 | 10.44K |
| Q4 2019 | share | Increase | 0.00% | 11.08K shares | 1.51M | $132.8 | 11.08K |