BEACON FINANCIAL ADVISORY LLC – Vanguard Mid Cap Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.05M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.69% | 449 shares | 39K | $187.98 | 5.61K |
| Q2 2022 | share | Increase | +0.08% | 4 shares | -211K | $196.97 | 5.16K |
| Q1 2022 | share | Increase | +0.21% | 11 shares | -84K | $237.84 | 5.16K |
| Q4 2021 | share | Decrease | -2.48% | -131 shares | 61K | $254.95 | 5.15K |
| Q3 2021 | share | Increase | +3.43% | 175 shares | 39K | $236.76 | 5.28K |
| Q2 2021 | share | Increase | +8.78% | 412 shares | 173K | $236.75 | 5.10K |
| Q1 2021 | share | Increase | +3.78% | 171 shares | 104K | $220.14 | 4.69K |
| Q4 2020 | share | Increase | +156.75% | 2.76K shares | 625K | $205.06 | 4.52K |
| Q3 2020 | share | Increase | +0.17% | 3 shares | 22K | $174.01 | 1.76K |
| Q2 2020 | share | Increase | +4.89% | 82 shares | 68K | $161.2 | 1.75K |
| Q1 2020 | share | Increase | +0.06% | 1 shares | -78K | $128.95 | 1.67K |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 298K | $173.69 | 1.67K |