BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$48.18M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.14% | 59.91K shares | 4.62M | $123.48 | 390.18K |
| Q2 2022 | share | Increase | +4.94% | 15.53K shares | -2.95M | $131.88 | 330.27K |
| Q1 2022 | share | Increase | +5.62% | 16.75K shares | 2.67M | $147.78 | 314.73K |
| Q4 2021 | share | Increase | +2.78% | 8.06K shares | 4.58M | $147.05 | 297.97K |
| Q3 2021 | share | Increase | +1.37% | 3.90K shares | -69K | $135.37 | 289.91K |
| Q2 2021 | share | Increase | +0.27% | 782 shares | 1.81M | $136.66 | 286.00K |
| Q1 2021 | share | Decrease | -31.96% | -133.94K shares | -12.36M | $129.99 | 285.22K |
| Q4 2020 | share | Decrease | -7.04% | -31.75K shares | 2.73M | $117 | 419.17K |
| Q3 2020 | share | Decrease | -3.92% | -18.40K shares | 386K | $102.1 | 450.92K |
| Q2 2020 | share | Increase | +3.84% | 17.35K shares | 6.48M | $96.62 | 469.32K |
| Q1 2020 | share | Increase | +7.32% | 30.84K shares | -10.21M | $85.73 | 451.97K |
| Q4 2019 | share | Increase | +11384.29% | 417.46K shares | 50.06M | $114.41 | 421.12K |
| Q3 2019 | share | Increase | +1.07% | 39 shares | 4K | $105.75 | 3.66K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $104.48 | 3.62K | |
| Q1 2019 | share | Increase | +0.61% | 22 shares | 25K | $100.74 | 3.62K |
| Q4 2018 | share | Decrease | -4.55% | -172 shares | -34K | $91.06 | 3.60K |
| Q3 2018 | share | Increase | +0.56% | 21 shares | 12K | $102.11 | 3.77K |
| Q2 2018 | share | Decrease | -0.50% | -19 shares | 1K | $95.16 | 3.75K |
| Q1 2018 | share | Decrease | -13.02% | -565 shares | -89K | $94 | 3.77K |
| Q4 2017 | share | Increase | +285.52% | 3.21K shares | 371K | $96.29 | 4.34K |
| Q3 2017 | share | Increase | +158.26% | 690 shares | 71K | $89.86 | 1.12K |
| Q2 2017 | share | Increase | +0.69% | 3 shares | 2K | $86.34 | 436 |
| Q1 2017 | share | Increase | +0.46% | 2 shares | 0 | $84.78 | 433 |
| Q4 2016 | share | Increase | 0.00% | 431 shares | 41K | $82.2 | 431 |