BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Vanguard Dividend Appreciation Index Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$15.52M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 774 shares | -1.95M | $135.16 | 114.83K |
| Q2 2022 | share | Decrease | -0.43% | -493 shares | -1.1M | $143.47 | 114.06K |
| Q1 2022 | share | Increase | +595.40% | 98.08K shares | 15.74M | $162.16 | 114.55K |
| Q4 2021 | share | Increase | +7.96% | 1.21K shares | 485K | $171.55 | 16.47K |
| Q3 2021 | share | Increase | +2.82% | 419 shares | 47K | $153.6 | 15.25K |
| Q2 2021 | share | Decrease | -1.11% | -166 shares | 90K | $154.1 | 14.84K |
| Q1 2021 | share | Increase | +0.79% | 118 shares | 105K | $145.78 | 15.00K |
| Q4 2020 | share | Decrease | -2.16% | -328 shares | 144K | $139.42 | 14.88K |
| Q3 2020 | share | Increase | +51.15% | 5.14K shares | 778K | $126.46 | 15.21K |
| Q2 2020 | share | Decrease | -18.79% | -2.32K shares | -102K | $114.68 | 10.06K |
| Q1 2020 | share | Increase | +3.22% | 387 shares | -264K | $100.66 | 12.39K |
| Q4 2019 | share | Decrease | -3.00% | -371 shares | 66K | $120.82 | 12.00K |
| Q3 2019 | share | Decrease | -76.33% | -39.91K shares | -4.54M | $115.33 | 12.38K |
| Q2 2019 | share | Increase | +1.29% | 666 shares | 396K | $110.56 | 52.29K |
| Q1 2019 | share | Increase | +43.58% | 15.67K shares | 2.10M | $104.82 | 51.63K |
| Q4 2018 | share | Increase | +178.26% | 23.03K shares | 2.09M | $93.21 | 35.96K |
| Q3 2018 | share | Decrease | -1.40% | -183 shares | 99K | $104.73 | 12.92K |
| Q2 2018 | share | Increase | 0.00% | 13.10K shares | 1.33M | $95.71 | 13.10K |