BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$43.90M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 15.34K shares | -5.57M | $36.49 | 1.20M |
| Q2 2022 | share | Increase | +6.94% | 77.09K shares | -1.76M | $41.65 | 1.18M |
| Q1 2022 | share | Increase | +6.14% | 64.25K shares | -520K | $46.13 | 1.11M |
| Q4 2021 | share | Increase | +6.53% | 64.14K shares | 2.63M | $49.59 | 1.04M |
| Q3 2021 | share | Increase | +3.08% | 29.37K shares | -2.62M | $50.01 | 982.42K |
| Q2 2021 | share | Increase | +4.19% | 38.34K shares | 4.15M | $53.8 | 953.05K |
| Q1 2021 | share | Increase | +23.08% | 171.54K shares | 10.37M | $51.29 | 914.70K |
| Q4 2020 | share | Decrease | -14.73% | -128.38K shares | -446K | $49.31 | 743.15K |
| Q3 2020 | share | Decrease | -5.43% | -50.07K shares | 1.18M | $42.29 | 871.54K |
| Q2 2020 | share | Decrease | -6.31% | -62.08K shares | 3.50M | $38.37 | 921.62K |
| Q1 2020 | share | Decrease | -5.23% | -54.32K shares | -13.15M | $32.36 | 983.71K |
| Q4 2019 | share | Decrease | -1.39% | -14.67K shares | 3.77M | $42.81 | 1.03M |
| Q3 2019 | share | Increase | +1.47% | 15.22K shares | -2.37M | $38.27 | 1.05M |
| Q2 2019 | share | Decrease | -1.89% | -20.00K shares | -1.07M | $39.92 | 1.03M |
| Q1 2019 | share | Increase | +0.06% | 620 shares | 2.97M | $39.62 | 1.05M |
| Q4 2018 | share | Decrease | -5.17% | -57.67K shares | 392K | $35.45 | 1.05M |
| Q3 2018 | share | Increase | +34.90% | 288.32K shares | 7.61M | $37.89 | 1.11M |
| Q2 2018 | share | Increase | +2.82% | 22.62K shares | -1.97M | $38.55 | 826.22K |
| Q1 2018 | share | Increase | +5.65% | 42.96K shares | -1.08M | $42.64 | 803.60K |
| Q4 2017 | share | Increase | +3.10% | 22.90K shares | 5.29M | $41.59 | 760.63K |
| Q3 2017 | share | Increase | +4.64% | 32.70K shares | 2.8M | $39.29 | 737.73K |
| Q2 2017 | share | Increase | +3.54% | 24.12K shares | 2.61M | $36.39 | 705.02K |
| Q1 2017 | share | Increase | +4.41% | 28.74K shares | 3.40M | $35.18 | 680.90K |
| Q4 2016 | share | Decrease | -43.75% | -507.16K shares | -19.82M | $31.64 | 652.16K |
| Q3 2016 | share | Decrease | -1.97% | -23.29K shares | 1.96M | $33.11 | 1.15M |
| Q2 2016 | share | Increase | +1.43% | 16.62K shares | 1.34M | $30.62 | 1.18M |
| Q1 2016 | share | Increase | +8.55% | 91.88K shares | 5.18M | $29.86 | 1.16M |