BAYSTATE WEALTH MANAGEMENT LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$4.25M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -87.68% | -211.87K shares | -32.94M | $142.77 | 29.76K |
| Q2 2022 | share | Increase | +11.24% | 24.41K shares | -1.3M | $153.92 | 241.64K |
| Q1 2022 | share | Increase | +9.83% | 19.43K shares | 2.79M | $177.2 | 217.22K |
| Q4 2021 | share | Increase | +6.92% | 12.79K shares | 3.50M | $180.72 | 197.78K |
| Q3 2021 | share | Increase | +5.83% | 10.19K shares | 319K | $174.03 | 184.99K |
| Q2 2021 | share | Increase | +14.18% | 21.70K shares | 5.22M | $181.38 | 174.79K |
| Q1 2021 | share | Increase | 0.00% | 153.09K shares | 26.65M | $172.74 | 153.09K |