BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -244 shares | -139K | $213.95 | 9.57K |
| Q2 2022 | share | Increase | +3.12% | 297 shares | -551K | $222.89 | 9.81K |
| Q1 2022 | share | Increase | +32.33% | 2.32K shares | 430K | $287.6 | 9.52K |
| Q4 2021 | share | Increase | +108.55% | 3.74K shares | 1.30M | $322.48 | 7.19K |
| Q3 2021 | share | Increase | +8.52% | 271 shares | 89K | $290.17 | 3.45K |
| Q2 2021 | share | Decrease | -1.73% | -56 shares | 80K | $286.51 | 3.17K |
| Q1 2021 | share | Decrease | -7.04% | -245 shares | -50K | $256.43 | 3.23K |
| Q4 2020 | share | Increase | +4.82% | 160 shares | 126K | $252.36 | 3.48K |
| Q3 2020 | share | Increase | +4.21% | 134 shares | 112K | $226.32 | 3.32K |
| Q2 2020 | share | Increase | +11.75% | 335 shares | 197K | $200.57 | 3.18K |
| Q1 2020 | share | Increase | +186.53% | 1.85K shares | 266K | $155.19 | 2.85K |
| Q4 2019 | share | Decrease | -47.60% | -904 shares | -135K | $179.98 | 995 |
| Q3 2019 | share | Increase | +0.37% | 7 shares | 4K | $163.82 | 1.89K |
| Q2 2019 | share | Decrease | -84.56% | -10.36K shares | -1.68M | $160.6 | 1.89K |
| Q1 2019 | share | Decrease | -0.78% | -96 shares | 222K | $153.36 | 12.25K |
| Q4 2018 | share | Increase | +3438.11% | 11.99K shares | 1.72M | $131.34 | 12.34K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $156.79 | 349 | |
| Q2 2018 | share | Decrease | -16.71% | -70 shares | -6K | $145.44 | 349 |
| Q1 2018 | share | Decrease | -28.98% | -171 shares | -29K | $137.36 | 419 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $135.83 | 590 | |
| Q3 2017 | share | Increase | 0.00% | 590 shares | 79K | $127.77 | 590 |