BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$8.35M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.72% | -5.33K shares | -1.45M | $187.98 | 44.46K |
| Q2 2022 | share | Increase | +9.93% | 4.49K shares | -966K | $196.97 | 49.80K |
| Q1 2022 | share | Increase | +13.28% | 5.31K shares | 586K | $237.84 | 45.30K |
| Q4 2021 | share | Increase | +1.55% | 610 shares | 865K | $254.95 | 39.99K |
| Q3 2021 | share | Decrease | -5.10% | -2.11K shares | -526K | $236.76 | 39.38K |
| Q2 2021 | share | Decrease | -3.49% | -1.50K shares | 333K | $236.75 | 41.49K |
| Q1 2021 | share | Increase | +0.69% | 293 shares | 687K | $220.14 | 42.99K |
| Q4 2020 | share | Decrease | -12.12% | -5.89K shares | 265K | $205.06 | 42.70K |
| Q3 2020 | share | Decrease | -7.94% | -4.18K shares | -87K | $174.01 | 48.59K |
| Q2 2020 | share | Increase | +1498.58% | 49.48K shares | 8.21M | $161.2 | 52.78K |
| Q1 2020 | share | Increase | +80.14% | 1.46K shares | 108K | $128.95 | 3.30K |
| Q4 2019 | share | Decrease | -32.91% | -899 shares | -131K | $173.69 | 1.83K |
| Q3 2019 | share | Decrease | -5.50% | -159 shares | -29K | $162.47 | 2.73K |
| Q2 2019 | share | Decrease | -1.33% | -39 shares | -1K | $161.53 | 2.89K |
| Q1 2019 | share | Decrease | -14.43% | -494 shares | -25K | $154.8 | 2.93K |
| Q4 2018 | share | Increase | +719.14% | 3.00K shares | 448K | $132.61 | 3.42K |
| Q3 2018 | share | Increase | +34.41% | 107 shares | 15K | $156.74 | 418 |
| Q2 2018 | share | Increase | +0.32% | 1 shares | 2K | $149.8 | 311 |
| Q1 2018 | share | Decrease | -47.28% | -278 shares | -47K | $146.03 | 310 |
| Q4 2017 | share | Decrease | -1.18% | -7 shares | 7K | $146.08 | 588 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $138.16 | 595 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $133.49 | 595 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $129.99 | 595 | |
| Q4 2016 | share | Increase | 0.00% | 595 shares | 80K | $122.48 | 595 |