BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Total Bond Market Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$22.44M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -12.78K shares | -2.19M | $71.33 | 314.72K |
| Q2 2022 | share | Increase | +1343.67% | 304.82K shares | 22.84M | $75.26 | 327.51K |
| Q1 2022 | share | Decrease | -36.36% | -12.96K shares | -1.21M | $79.54 | 22.68K |
| Q4 2021 | share | Decrease | -15.85% | -6.71K shares | -599K | $84.77 | 35.64K |
| Q3 2021 | share | Increase | +0.84% | 353 shares | 12K | $85.05 | 42.36K |
| Q2 2021 | share | Decrease | -0.91% | -385 shares | 16K | $85.09 | 42.00K |
| Q1 2021 | share | Decrease | -6.67% | -3.02K shares | -414K | $83.48 | 42.39K |
| Q4 2020 | share | Increase | +54.00% | 15.92K shares | 1.40M | $86.63 | 45.42K |
| Q3 2020 | share | Increase | 0.00% | 29.49K shares | 2.60M | $85.94 | 29.49K |
| Q4 2018 | share | Decrease | -100.00% | -497 shares | -39K | $73.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 497 shares | 39K | $72.71 | 497 |
| Q4 2017 | share | Decrease | -100.00% | -376 shares | -31K | $73.98 | 0 |
| Q3 2017 | share | Decrease | -4.33% | -17 shares | -1K | $73.68 | 376 |
| Q2 2017 | share | Increase | +4.52% | 17 shares | 1K | $73.11 | 393 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.98 | 376 | |
| Q4 2016 | share | Increase | 0.00% | 376 shares | 30K | $71.44 | 376 |