BEACON CAPITAL MANAGEMENT, LLC – Vanguard Consumer Staples Fund Transaction History
BEACON CAPITAL MANAGEMENT, LLC portfolio value:
$19.57M
portfolio value
BEACON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.21% | -17.48K shares | -4.54M | $171.79 | 105.62K |
Q2 2022 | share | Decrease | -4.57% | -5.9K shares | -1.15M | $185.34 | 123.11K |
Q1 2022 | share | Increase | 0.00% | 129.01K shares | 25.27M | $195.91 | 129.01K |