BAYSTATE WEALTH MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$94,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.56% | -8.46K shares | -867K | $94.88 | 986 |
| Q2 2022 | share | Decrease | -1.14% | -109 shares | -112K | $101.7 | 9.44K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | 2K | $112.25 | 9.55K |
| Q4 2021 | share | Increase | +4.74% | 432 shares | 128K | $111.97 | 9.55K |
| Q3 2021 | share | Increase | +7.31% | 621 shares | 52K | $103.35 | 9.12K |
| Q2 2021 | share | Increase | +0.40% | 34 shares | 35K | $104.01 | 8.5K |
| Q1 2021 | share | Decrease | -3.73% | -328 shares | 51K | $99.63 | 8.46K |
| Q4 2020 | share | Increase | +3.87% | 328 shares | 120K | $89.6 | 8.79K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $78.54 | 8.46K | |
| Q2 2020 | share | Increase | +4.97% | 401 shares | 96K | $75.78 | 8.46K |
| Q1 2020 | share | Increase | +1224.30% | 7.45K shares | 514K | $67.35 | 8.06K |
| Q4 2019 | share | Increase | +200.00% | 406 shares | 39K | $88.59 | 609 |
| Q2 2019 | share | Increase | +1.01% | 2 shares | 0 | $81.2 | 201 |
| Q1 2019 | share | Increase | +0.51% | 1 shares | 2K | $79.03 | 199 |
| Q4 2018 | share | Increase | +1.02% | 2 shares | -1K | $71.4 | 198 |
| Q3 2018 | share | Increase | 0.00% | 196 shares | 17K | $78.94 | 196 |