BAYSTATE WEALTH MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$413,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.66% | 896 shares | -7K | $44.36 | 9.30K |
| Q2 2022 | share | Decrease | -4.02% | -352 shares | -84K | $49.96 | 8.40K |
| Q1 2022 | share | Increase | +103.32% | 4.45K shares | 240K | $57.59 | 8.75K |
| Q4 2021 | share | Increase | +86.69% | 2K shares | 123K | $61.39 | 4.30K |
| Q3 2021 | share | Increase | +0.61% | 14 shares | -4K | $60.96 | 2.30K |
| Q2 2021 | share | Increase | +625.63% | 1.97K shares | 126K | $63.01 | 2.29K |
| Q1 2021 | share | Increase | +0.32% | 1 shares | 1K | $59.84 | 316 |
| Q4 2020 | share | Increase | +0.64% | 2 shares | 2K | $57.4 | 315 |
| Q3 2020 | share | Increase | +0.64% | 2 shares | 1K | $49.23 | 313 |
| Q2 2020 | share | Increase | +0.32% | 1 shares | 2K | $46.15 | 311 |
| Q1 2020 | share | Increase | +0.32% | 1 shares | -4K | $39.55 | 310 |
| Q4 2019 | share | Decrease | -37.07% | -182 shares | -7K | $51.65 | 309 |
| Q3 2019 | share | Increase | +0.82% | 4 shares | -1K | $47.44 | 491 |
| Q2 2019 | share | Increase | +167.58% | 305 shares | 16K | $48.16 | 487 |
| Q1 2019 | share | Increase | +0.55% | 1 shares | 0 | $46.82 | 182 |
| Q4 2018 | share | Decrease | -93.61% | -2.65K shares | -130K | $42.4 | 181 |
| Q3 2018 | share | Increase | +0.50% | 14 shares | -7K | $47.94 | 2.83K |
| Q2 2018 | share | Increase | +1.18% | 33 shares | -6K | $47.49 | 2.81K |
| Q1 2018 | share | Decrease | -1.35% | -38 shares | -12K | $49.24 | 2.78K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $49.41 | 2.82K | |
| Q3 2017 | share | Increase | +0.53% | 15 shares | 5K | $47.19 | 2.82K |
| Q2 2017 | share | Increase | +1.08% | 30 shares | 11K | $44.54 | 2.80K |
| Q1 2017 | share | Increase | +1210.85% | 2.56K shares | 123K | $42.13 | 2.77K |
| Q4 2016 | share | Increase | 0.00% | 212 shares | 10K | $38.79 | 212 |