BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Vanguard Developed Markets Index Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$739,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.41% | 5.09K shares | 85K | $36.36 | 20.32K |
| Q2 2022 | share | Increase | +27.48% | 3.28K shares | 80K | $40.8 | 15.23K |
| Q1 2022 | share | Increase | +91.69% | 5.71K shares | 256K | $48.03 | 11.95K |
| Q4 2021 | share | Increase | +1.15% | 71 shares | 7K | $51.08 | 6.23K |
| Q3 2021 | share | Decrease | -1.77% | -111 shares | -12K | $50.49 | 6.16K |
| Q2 2021 | share | Increase | +2.80% | 171 shares | 23K | $51.32 | 6.27K |
| Q1 2021 | share | Decrease | -3.60% | -228 shares | 1K | $48.53 | 6.10K |
| Q4 2020 | share | Increase | +5.43% | 326 shares | 53K | $46.44 | 6.33K |
| Q3 2020 | share | Increase | +0.23% | 14 shares | 14K | $39.87 | 6.00K |
| Q2 2020 | share | Decrease | -14.84% | -1.04K shares | -3K | $37.61 | 5.99K |
| Q1 2020 | share | Decrease | -7.69% | -586 shares | -103K | $32.17 | 7.03K |
| Q4 2019 | share | Increase | +5.28% | 382 shares | 41K | $42.32 | 7.62K |
| Q3 2019 | share | Decrease | -10.68% | -866 shares | -41K | $39.06 | 7.23K |
| Q2 2019 | share | Decrease | -5.72% | -492 shares | -12K | $39.4 | 8.10K |
| Q1 2019 | share | Increase | +13.25% | 1.00K shares | 68K | $38.18 | 8.59K |
| Q4 2018 | share | Decrease | -3.96% | -313 shares | -60K | $34.51 | 7.59K |
| Q3 2018 | share | Increase | +33.00% | 1.96K shares | 87K | $39.82 | 7.90K |
| Q2 2018 | share | Increase | 0.00% | 5.94K shares | 255K | $39.34 | 5.94K |