BEACON FINANCIAL ADVISORY LLC – Vanguard Small Cap Index Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$681,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.89% | -487 shares | -107K | $170.91 | 3.98K |
| Q2 2022 | share | Increase | +0.29% | 13 shares | -160K | $176.11 | 4.47K |
| Q1 2022 | share | Decrease | -0.07% | -3 shares | -61K | $212.52 | 4.46K |
| Q4 2021 | share | Decrease | -4.00% | -186 shares | -8K | $226.36 | 4.46K |
| Q3 2021 | share | Decrease | -0.24% | -11 shares | -33K | $218.67 | 4.65K |
| Q2 2021 | share | Increase | +20.31% | 787 shares | 221K | $224.69 | 4.66K |
| Q1 2021 | share | Increase | +1.49% | 57 shares | 86K | $213 | 3.87K |
| Q4 2020 | share | Increase | +142.81% | 2.24K shares | 502K | $193.18 | 3.81K |
| Q3 2020 | share | Increase | 0.00% | 1.57K shares | 241K | $151.92 | 1.57K |