BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Vanguard Total World Stock Index Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$733,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -48 shares | -120K | $78.88 | 9.29K |
| Q2 2022 | share | Increase | +46.43% | 2.96K shares | 207K | $85.34 | 9.33K |
| Q1 2022 | share | Decrease | -0.95% | -61 shares | -46K | $101.29 | 6.37K |
| Q4 2021 | share | Decrease | -0.71% | -46 shares | 32K | $107.72 | 6.43K |
| Q3 2021 | share | Decrease | -0.98% | -64 shares | -19K | $101.83 | 6.48K |
| Q2 2021 | share | Decrease | -0.29% | -19 shares | 40K | $103.2 | 6.54K |
| Q1 2021 | share | Decrease | -7.18% | -508 shares | -16K | $96.43 | 6.56K |
| Q4 2020 | share | Decrease | -7.20% | -549 shares | 40K | $91.52 | 7.07K |
| Q3 2020 | share | Decrease | -5.82% | -471 shares | 9K | $79.24 | 7.62K |
| Q2 2020 | share | Decrease | -0.25% | -20 shares | 96K | $73.13 | 8.09K |
| Q1 2020 | share | Increase | +3.39% | 266 shares | -139K | $61.11 | 8.11K |
| Q4 2019 | share | Increase | +0.60% | 47 shares | 65K | $78.49 | 7.85K |
| Q3 2019 | share | Increase | +40.01% | 2.23K shares | 165K | $71.96 | 7.80K |
| Q2 2019 | share | Increase | +36.29% | 1.48K shares | 121K | $71.87 | 5.57K |
| Q1 2019 | share | Decrease | -2.69% | -113 shares | 23K | $69.45 | 4.08K |
| Q4 2018 | share | Increase | 0.00% | 4.20K shares | 275K | $61.89 | 4.20K |
| Q3 2018 | share | Decrease | -100.00% | -418 shares | -31K | $71.14 | 0 |
| Q2 2018 | share | Increase | 0.00% | 418 shares | 31K | $68.5 | 418 |