BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Financials Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$132,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.02% | -417 shares | -37K | $74.44 | 1.77K |
| Q2 2022 | share | Increase | +0.14% | 3 shares | -36K | $77.19 | 2.19K |
| Q1 2022 | share | Increase | +0.09% | 2 shares | -6K | $93.39 | 2.18K |
| Q4 2021 | share | Increase | +2.58% | 55 shares | 13K | $96.67 | 2.18K |
| Q3 2021 | share | Increase | +23.67% | 408 shares | 42K | $92.65 | 2.13K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $89.93 | 1.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $83.67 | 1.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $71.81 | 1.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $57.28 | 1.72K | |
| Q2 2020 | share | Increase | 0.00% | 1.72K shares | 99K | $55.68 | 1.72K |
| Q1 2019 | share | Decrease | -100.00% | -133 shares | -9K | $60.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 133 shares | 9K | $55.69 | 133 |