BOSTON FAMILY OFFICE LLC – Vanguard Extended Market Index Fund Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$6.82M
portfolio value
BOSTON FAMILY OFFICE LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.39% | 1.76K shares | 17K | $127.11 | 53.68K |
| Q2 2022 | share | Decrease | -5.31% | -2.91K shares | -2.27M | $131.1 | 51.92K |
| Q1 2022 | share | Decrease | -5.85% | -3.41K shares | -1.56M | $165.66 | 54.83K |
| Q4 2021 | share | Increase | +36.79% | 15.66K shares | 2.88M | $183.36 | 58.24K |
| Q3 2021 | share | Increase | +18.24% | 6.56K shares | 973K | $182.36 | 42.57K |
| Q2 2021 | share | Increase | +30.13% | 8.33K shares | 2.45M | $188.32 | 36.01K |
| Q1 2021 | share | Increase | +25.52% | 5.62K shares | 707K | $176.26 | 27.67K |
| Q4 2020 | share | Increase | +2.00% | 433 shares | 827K | $163.5 | 22.04K |
| Q3 2020 | share | Increase | +2.38% | 502 shares | 306K | $128.17 | 21.61K |
| Q2 2020 | share | Increase | +25.04% | 4.22K shares | 969K | $116.57 | 21.11K |
| Q1 2020 | share | Decrease | -0.66% | -112 shares | -612K | $88.88 | 16.88K |
| Q4 2019 | share | Increase | +0.26% | 44 shares | 169K | $123.46 | 16.99K |
| Q3 2019 | share | Decrease | -2.94% | -513 shares | -99K | $113.4 | 16.95K |
| Q2 2019 | share | Increase | +2.08% | 356 shares | 96K | $115.24 | 17.46K |
| Q1 2019 | share | Increase | +0.16% | 28 shares | 270K | $111.92 | 17.10K |
| Q4 2018 | share | Decrease | -20.35% | -4.36K shares | -925K | $96.49 | 17.08K |
| Q3 2018 | share | Increase | +0.49% | 105 shares | 116K | $117.96 | 21.44K |
| Q2 2018 | share | Decrease | -0.51% | -110 shares | 121K | $112.89 | 21.34K |
| Q1 2018 | share | Decrease | -1.08% | -234 shares | -30K | $106.57 | 21.45K |
| Q4 2017 | share | Increase | +0.76% | 163 shares | 117K | $106.43 | 21.68K |
| Q3 2017 | share | Decrease | -0.04% | -9 shares | 104K | $101.56 | 21.52K |
| Q2 2017 | share | Decrease | -0.75% | -163 shares | 35K | $96.71 | 21.53K |
| Q1 2017 | share | Increase | +9.63% | 1.90K shares | 269K | $94.18 | 21.69K |
| Q4 2016 | share | Decrease | -1.13% | -226 shares | 71K | $90.15 | 19.78K |
| Q3 2016 | share | Decrease | -3.51% | -727 shares | 55K | $85.32 | 20.01K |
| Q2 2016 | share | Decrease | -0.31% | -64 shares | 49K | $79.57 | 20.74K |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $76.94 | 20.80K |