BEACON CAPITAL MANAGEMENT, LLC – Vanguard S&P 500 Value Index Fund Transaction History
BEACON CAPITAL MANAGEMENT, LLC portfolio value:
$19.59M
portfolio value
BEACON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.93% | -23.87K shares | -6.23M | $124.14 | 147.49K |
Q2 2022 | share | Decrease | -4.56% | -8.18K shares | -1.23M | $132.86 | 171.36K |
Q1 2022 | share | Increase | 0.00% | 179.55K shares | 27.05M | $150.7 | 179.55K |