BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Vanguard High Dividend Yield Index Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$814,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.45% | -591 shares | -161K | $94.88 | 8.57K |
| Q2 2022 | share | Increase | +24.05% | 1.77K shares | 146K | $101.7 | 9.16K |
| Q1 2022 | share | Increase | +15.72% | 1.00K shares | 113K | $112.25 | 7.38K |
| Q4 2021 | share | Increase | +2.16% | 135 shares | 70K | $111.97 | 6.38K |
| Q3 2021 | share | Increase | +3.99% | 240 shares | 16K | $103.35 | 6.25K |
| Q2 2021 | share | Increase | +0.45% | 27 shares | 25K | $104.01 | 6.01K |
| Q1 2021 | share | Increase | +5.45% | 309 shares | 86K | $99.63 | 5.98K |
| Q4 2020 | share | Decrease | -18.44% | -1.28K shares | -44K | $89.6 | 5.67K |
| Q3 2020 | share | Increase | +3.28% | 221 shares | 32K | $78.54 | 6.95K |
| Q2 2020 | share | Increase | +0.69% | 46 shares | 58K | $75.78 | 6.73K |
| Q1 2020 | share | Decrease | -6.32% | -451 shares | -202K | $67.35 | 6.69K |
| Q4 2019 | share | Increase | +0.62% | 44 shares | 45K | $88.59 | 7.14K |
| Q3 2019 | share | Increase | +1.65% | 115 shares | 20K | $83.19 | 7.09K |
| Q2 2019 | share | Decrease | -41.69% | -4.99K shares | -410K | $81.2 | 6.98K |
| Q1 2019 | share | Increase | +5.46% | 620 shares | 135K | $79.03 | 11.97K |
| Q4 2018 | share | Increase | +0.24% | 27 shares | -101K | $71.4 | 11.35K |
| Q3 2018 | share | Increase | +14.63% | 1.44K shares | 165K | $78.94 | 11.32K |
| Q2 2018 | share | Increase | 0.00% | 9.88K shares | 821K | $74.7 | 9.88K |