BAYSTATE WEALTH MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$323,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -15 shares | -23K | $328.3 | 982 |
| Q2 2022 | share | Increase | +59.52% | 372 shares | 86K | $346.88 | 997 |
| Q1 2022 | share | Increase | +7.57% | 44 shares | 6K | $415.17 | 625 |
| Q4 2021 | share | Decrease | -19.08% | -137 shares | -29K | $437.77 | 581 |
| Q3 2021 | share | Increase | +0.42% | 3 shares | 1K | $394.4 | 718 |
| Q2 2021 | share | Increase | +43.57% | 217 shares | 100K | $392.24 | 715 |
| Q1 2021 | share | Decrease | -4.96% | -26 shares | 2K | $361.88 | 498 |
| Q4 2020 | share | Increase | +0.58% | 3 shares | 20K | $340.23 | 524 |
| Q3 2020 | share | Increase | +0.77% | 4 shares | 13K | $303.31 | 521 |
| Q2 2020 | share | Decrease | -5.66% | -31 shares | 17K | $278.24 | 517 |
| Q1 2020 | share | Decrease | -8.05% | -48 shares | -46K | $231.3 | 548 |
| Q4 2019 | share | Increase | +121.56% | 327 shares | 103K | $287.62 | 596 |
| Q3 2019 | share | Increase | +60.12% | 101 shares | 27K | $263.78 | 269 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $259.21 | 168 | |
| Q1 2019 | share | Decrease | -27.27% | -63 shares | -12K | $248.67 | 168 |
| Q4 2018 | share | Increase | +0.43% | 1 shares | -2K | $218.96 | 231 |
| Q3 2018 | share | Increase | +0.44% | 1 shares | 1K | $253.05 | 230 |
| Q2 2018 | share | Increase | +0.44% | 1 shares | 2K | $235.36 | 229 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $227.29 | 228 | |
| Q4 2017 | share | Increase | +27.37% | 49 shares | 17K | $229.29 | 228 |
| Q3 2017 | share | Decrease | -0.56% | -1 shares | 1K | $214.67 | 179 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $205.52 | 180 | |
| Q1 2017 | share | Increase | +0.56% | 1 shares | 2K | $199.34 | 180 |
| Q4 2016 | share | Increase | 0.00% | 179 shares | 37K | $188.29 | 179 |