BAYSTATE WEALTH MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$412,000
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.38% | -865 shares | -184K | $179.47 | 2.29K |
| Q2 2022 | share | Increase | +0.38% | 12 shares | -121K | $188.62 | 3.15K |
| Q1 2022 | share | Increase | +0.22% | 7 shares | -41K | $227.67 | 3.14K |
| Q4 2021 | share | Increase | +0.58% | 18 shares | 65K | $242.21 | 3.14K |
| Q3 2021 | share | Increase | +3447.73% | 3.03K shares | 673K | $222.06 | 3.12K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $222.12 | 88 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $205.41 | 88 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $192.8 | 88 | |
| Q3 2020 | share | Decrease | -81.20% | -380 shares | -58K | $168.02 | 88 |
| Q2 2020 | share | Increase | +437.93% | 381 shares | 62K | $153.8 | 468 |
| Q1 2020 | share | Decrease | -78.20% | -312 shares | -54K | $126.1 | 87 |
| Q4 2019 | share | Decrease | -53.55% | -460 shares | -65K | $159.31 | 399 |
| Q3 2019 | share | Increase | +0.47% | 4 shares | 1K | $146.23 | 859 |
| Q2 2019 | share | Increase | +0.35% | 3 shares | 2K | $144.68 | 855 |
| Q1 2019 | share | Increase | +0.59% | 5 shares | 11K | $138.98 | 852 |
| Q4 2018 | share | Decrease | -38.98% | -541 shares | -82K | $121.91 | 847 |
| Q3 2018 | share | Increase | +15.67% | 188 shares | 26K | $142.09 | 1.38K |
| Q2 2018 | share | Decrease | -2.83% | -35 shares | 2K | $132.7 | 1.2K |
| Q1 2018 | share | Increase | +0.41% | 5 shares | -8K | $127.71 | 1.23K |
| Q4 2017 | share | Increase | +10.81% | 120 shares | 33K | $128.62 | 1.23K |
| Q3 2017 | share | Decrease | -10.48% | -130 shares | -12K | $120.78 | 1.11K |
| Q2 2017 | share | Increase | +12.01% | 133 shares | 24K | $115.56 | 1.24K |
| Q1 2017 | share | Increase | +47.40% | 356 shares | 45K | $112.13 | 1.10K |
| Q4 2016 | share | Increase | 0.00% | 751 shares | 88K | $106.11 | 751 |