BEACON FINANCIAL ADVISORY LLC – Vanguard Value Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$675,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.05% | 1.44K shares | 145K | $123.48 | 5.46K |
| Q2 2022 | share | Increase | +58.98% | 1.49K shares | 156K | $131.88 | 4.01K |
| Q1 2022 | share | Increase | +33.12% | 629 shares | 95K | $147.78 | 2.52K |
| Q4 2021 | share | Decrease | -6.45% | -131 shares | 4K | $147.05 | 1.89K |
| Q3 2021 | share | Increase | 0.00% | 2.03K shares | 275K | $135.37 | 2.03K |