BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -67 shares | -46K | $170.91 | 6.47K |
| Q2 2022 | share | Increase | +29.00% | 1.47K shares | 75K | $176.11 | 6.54K |
| Q1 2022 | share | Increase | +130.91% | 2.87K shares | 581K | $212.52 | 5.07K |
| Q4 2021 | share | Increase | +375.54% | 1.73K shares | 396K | $226.36 | 2.19K |
| Q3 2021 | share | Increase | +1390.32% | 431 shares | 94K | $218.67 | 462 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $224.69 | 31 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $213 | 31 | |
| Q4 2020 | share | Decrease | -73.04% | -84 shares | -12K | $193.18 | 31 |
| Q3 2020 | share | Increase | +0.88% | 1 shares | 1K | $151.92 | 115 |
| Q2 2020 | share | Decrease | -15.56% | -21 shares | 1K | $143.42 | 114 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $113.37 | 135 | |
| Q4 2019 | share | Decrease | -46.22% | -116 shares | -17K | $162.11 | 135 |
| Q3 2019 | share | Increase | +0.80% | 2 shares | 0 | $149.81 | 251 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $152.07 | 249 | |
| Q1 2019 | share | Decrease | -1.58% | -4 shares | 2K | $147.86 | 249 |
| Q4 2018 | share | Increase | +0.40% | 1 shares | -1K | $127.32 | 253 |
| Q3 2018 | share | Increase | +85.29% | 116 shares | 16K | $155.93 | 252 |
| Q2 2018 | share | Decrease | -26.88% | -50 shares | -6K | $148.71 | 136 |
| Q1 2018 | share | Increase | +36.76% | 50 shares | 7K | $140.01 | 186 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $140.42 | 136 | |
| Q3 2017 | share | Decrease | -70.11% | -319 shares | -43K | $133.56 | 136 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $127.61 | 455 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $125.24 | 455 | |
| Q4 2016 | share | Increase | 0.00% | 455 shares | 60K | $120.78 | 455 |