BAYSTATE WEALTH MANAGEMENT LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$238,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.33% | -871 shares | -117K | $92.81 | 2.56K |
| Q2 2022 | share | Increase | +0.15% | 5 shares | -70K | $103.21 | 3.43K |
| Q1 2022 | share | Increase | +75.15% | 1.47K shares | 162K | $123.89 | 3.43K |
| Q4 2021 | share | Increase | +31.72% | 472 shares | 64K | $133.82 | 1.96K |
| Q3 2021 | share | Increase | +0.20% | 3 shares | -4K | $133.69 | 1.48K |
| Q2 2021 | share | Increase | +0.20% | 3 shares | 13K | $135.84 | 1.48K |
| Q1 2021 | share | Decrease | -1.40% | -21 shares | 7K | $127.28 | 1.48K |
| Q4 2020 | share | Increase | +0.60% | 9 shares | 26K | $120.8 | 1.50K |
| Q3 2020 | share | Decrease | -0.33% | -5 shares | 12K | $102.7 | 1.49K |
| Q2 2020 | share | Decrease | -51.88% | -1.61K shares | -99K | $93.93 | 1.49K |
| Q1 2020 | share | Increase | 0.00% | 3.11K shares | 244K | $76.07 | 3.11K |
| Q3 2018 | share | Decrease | -100.00% | -56 shares | -6K | $103.68 | 0 |
| Q2 2018 | share | Decrease | -61.90% | -91 shares | -12K | $106.34 | 56 |
| Q1 2018 | share | Decrease | -3.29% | -5 shares | -1K | $109.21 | 147 |
| Q4 2017 | share | Increase | 0.00% | 152 shares | 19K | $109.17 | 152 |