BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Russell 2000 Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$327,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 15 shares | -8K | $66.63 | 4.91K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $68.37 | 4.89K | |
| Q1 2022 | share | Increase | +0.14% | 7 shares | -33K | $82.85 | 4.89K |
| Q4 2021 | share | Increase | +0.82% | 40 shares | 10K | $89.91 | 4.88K |
| Q3 2021 | share | Increase | +0.17% | 8 shares | -19K | $88.41 | 4.84K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 16K | $92.34 | 4.84K |
| Q1 2021 | share | Increase | +0.17% | 8 shares | 50K | $88.75 | 4.84K |
| Q4 2020 | share | Decrease | -58.81% | -6.89K shares | -327K | $78.66 | 4.83K |
| Q3 2020 | share | Increase | +0.27% | 32 shares | 34K | $59.85 | 11.73K |
| Q2 2020 | share | Increase | +0.29% | 34 shares | 137K | $56.95 | 11.69K |
| Q1 2020 | share | Increase | +0.14% | 16 shares | -238K | $45.38 | 11.66K |
| Q4 2019 | share | Increase | +0.92% | 106 shares | 74K | $65.44 | 11.64K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -23K | $59.51 | 11.54K |
| Q2 2019 | share | Increase | +0.37% | 42 shares | -5K | $60.85 | 11.54K |
| Q1 2019 | share | Increase | +0.16% | 18 shares | 51K | $59.67 | 11.49K |
| Q4 2018 | share | Increase | +0.40% | 46 shares | -40K | $52.01 | 11.48K |
| Q3 2018 | share | Increase | +0.32% | 36 shares | -47K | $65.3 | 11.43K |
| Q2 2018 | share | Decrease | -5.79% | -700 shares | 12K | $63.1 | 11.39K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $58.45 | 12.09K | |
| Q4 2017 | share | Decrease | -13.78% | -1.93K shares | -69K | $58.53 | 12.09K |
| Q3 2017 | share | Increase | +0.33% | 46 shares | 44K | $56.68 | 14.03K |
| Q2 2017 | share | Decrease | -47.49% | -12.64K shares | -646K | $53.56 | 13.98K |
| Q1 2017 | share | Decrease | -3.57% | -986 shares | -79K | $52.26 | 26.63K |
| Q4 2016 | share | Increase | +5.12% | 1.34K shares | 215K | $51.04 | 27.62K |
| Q3 2016 | share | Increase | +34.85% | 6.79K shares | 413K | $46.85 | 26.27K |
| Q2 2016 | share | Decrease | -23.63% | -6.03K shares | -237K | $43.03 | 19.48K |
| Q1 2016 | share | Decrease | -17.55% | -5.43K shares | -264K | $41.43 | 25.51K |