BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Small Cap Value Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$2.27M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.54% | -93.67K shares | -14.13M | $143.4 | 15.83K |
| Q2 2022 | share | Increase | +3.70% | 3.90K shares | -2.17M | $149.82 | 109.50K |
| Q1 2022 | share | Decrease | -0.33% | -346 shares | -370K | $175.94 | 105.60K |
| Q4 2021 | share | Increase | +0.97% | 1.02K shares | 1.18M | $178.69 | 105.94K |
| Q3 2021 | share | Decrease | -3.21% | -3.47K shares | -1.06M | $169.26 | 104.92K |
| Q2 2021 | share | Decrease | -6.45% | -7.47K shares | -365K | $172.99 | 108.40K |
| Q1 2021 | share | Increase | +55.52% | 41.36K shares | 8.59M | $164.36 | 115.87K |
| Q4 2020 | share | Increase | +1.00% | 739 shares | 2.43M | $140.59 | 74.50K |
| Q3 2020 | share | Decrease | -12.72% | -10.75K shares | -876K | $108.7 | 73.76K |
| Q2 2020 | share | Increase | +1223.71% | 78.13K shares | 8.47M | $104.46 | 84.51K |
| Q1 2020 | share | Increase | +142.68% | 3.75K shares | 206K | $86.35 | 6.38K |
| Q4 2019 | share | Decrease | -9.21% | -267 shares | -12K | $132.8 | 2.63K |
| Q3 2019 | share | Decrease | -7.62% | -239 shares | -38K | $123.92 | 2.89K |
| Q2 2019 | share | Decrease | -2.40% | -77 shares | -19K | $125.09 | 3.13K |
| Q1 2019 | share | Decrease | -1.71% | -56 shares | 20K | $122.65 | 3.21K |
| Q4 2018 | share | Increase | +2900.00% | 3.16K shares | 396K | $108.17 | 3.27K |
| Q3 2018 | share | Decrease | -16.79% | -22 shares | -4K | $131.18 | 109 |
| Q2 2018 | share | Decrease | -28.42% | -52 shares | -6K | $127.1 | 131 |
| Q1 2018 | share | Decrease | -27.09% | -68 shares | -11K | $120.69 | 183 |
| Q4 2017 | share | Increase | +167.02% | 157 shares | 23K | $123.29 | 251 |
| Q3 2017 | share | Increase | 0.00% | 94 shares | 12K | $117.89 | 94 |