BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.83M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.11% | -7.34K shares | -1.16M | $135.16 | 13.56K |
| Q2 2022 | share | Increase | +0.55% | 115 shares | -372K | $143.47 | 20.91K |
| Q1 2022 | share | Decrease | -3.29% | -707 shares | -321K | $162.16 | 20.79K |
| Q4 2021 | share | Increase | +0.14% | 30 shares | 395K | $171.55 | 21.50K |
| Q3 2021 | share | Decrease | -12.29% | -3.01K shares | -492K | $153.6 | 21.47K |
| Q2 2021 | share | Increase | +5.53% | 1.28K shares | 378K | $154.1 | 24.48K |
| Q1 2021 | share | Increase | +146.44% | 13.78K shares | 2.08M | $145.78 | 23.2K |
| Q4 2020 | share | Decrease | -3.82% | -374 shares | 70K | $139.42 | 9.41K |
| Q3 2020 | share | Decrease | -0.09% | -9 shares | 111K | $126.46 | 9.78K |
| Q2 2020 | share | Increase | +0.03% | 3 shares | 135K | $114.68 | 9.79K |
| Q1 2020 | share | Increase | +337.43% | 7.55K shares | 734K | $100.66 | 9.79K |
| Q4 2019 | share | Decrease | -34.78% | -1.19K shares | -131K | $120.82 | 2.23K |
| Q3 2019 | share | Increase | +35.85% | 906 shares | 117K | $115.33 | 3.43K |
| Q2 2019 | share | Decrease | -6.61% | -179 shares | -13K | $110.56 | 2.52K |
| Q1 2019 | share | Increase | +6.37% | 162 shares | 44K | $104.82 | 2.70K |
| Q4 2018 | share | Decrease | -16.94% | -519 shares | -63K | $93.21 | 2.54K |
| Q3 2018 | share | Increase | +41.15% | 893 shares | 101K | $104.73 | 3.06K |
| Q2 2018 | share | Decrease | -7.15% | -167 shares | -13K | $95.71 | 2.17K |
| Q1 2018 | share | Increase | +26.87% | 495 shares | 39K | $94.64 | 2.33K |
| Q4 2017 | share | Increase | +5.74% | 100 shares | 32K | $95.19 | 1.84K |
| Q3 2017 | share | Increase | +99.77% | 870 shares | 85K | $87.96 | 1.74K |
| Q2 2017 | share | Decrease | -55.28% | -1.07K shares | -93K | $85.6 | 872 |
| Q1 2017 | share | Decrease | -28.73% | -786 shares | -61K | $82.62 | 1.95K |
| Q4 2016 | share | Decrease | -78.24% | -9.83K shares | -820K | $77.88 | 2.73K |
| Q3 2016 | share | Decrease | -18.00% | -2.75K shares | -221K | $76.23 | 12.57K |
| Q2 2016 | share | Increase | +3.97% | 586 shares | 78K | $75.24 | 15.33K |
| Q1 2016 | share | Increase | +16.67% | 2.10K shares | 215K | $73.05 | 14.74K |