BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Large Cap Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.49% | 4.14K shares | 611K | $163.56 | 11.74K |
| Q2 2022 | share | Increase | +334.15% | 5.85K shares | 945K | $172.35 | 7.60K |
| Q1 2022 | share | Decrease | -24.40% | -565 shares | -147K | $208.49 | 1.75K |
| Q4 2021 | share | Increase | +297.26% | 1.73K shares | 395K | $220.97 | 2.31K |
| Q3 2021 | share | Increase | +77.20% | 254 shares | 51K | $200.92 | 583 |
| Q2 2021 | share | Increase | +0.30% | 1 shares | 5K | $200.14 | 329 |
| Q1 2021 | share | Increase | +27.13% | 70 shares | 16K | $184.16 | 328 |
| Q4 2020 | share | Increase | +0.39% | 1 shares | 5K | $174.08 | 258 |
| Q3 2020 | share | Increase | +0.39% | 1 shares | 3K | $154.35 | 257 |
| Q2 2020 | share | Decrease | -14.38% | -43 shares | 2K | $140.53 | 256 |
| Q1 2020 | share | Increase | +30.57% | 70 shares | 1K | $115.87 | 299 |
| Q4 2019 | share | Increase | +0.44% | 1 shares | 3K | $143.88 | 229 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $129.91 | 226 | |
| Q1 2019 | share | Increase | +0.89% | 2 shares | 2K | $124.61 | 226 |
| Q4 2018 | share | Increase | +0.45% | 1 shares | -1K | $109.63 | 224 |
| Q3 2018 | share | Increase | +0.45% | 1 shares | 1K | $126.65 | 223 |
| Q2 2018 | share | Increase | +0.45% | 1 shares | 1K | $117.78 | 222 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $113.92 | 221 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $114.71 | 221 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $107.48 | 221 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $102.88 | 221 | |
| Q1 2017 | share | Increase | +0.45% | 1 shares | 1K | $99.74 | 221 |
| Q4 2016 | share | Increase | 0.00% | 220 shares | 23K | $94.02 | 220 |