BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Vanguard FTSE All-World ex-US Index Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$331,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 268 shares | -41K | $44.36 | 7.46K |
| Q2 2022 | share | Increase | +17.34% | 1.06K shares | 19K | $49.96 | 7.20K |
| Q1 2022 | share | Decrease | -2.21% | -139 shares | -32K | $57.59 | 6.13K |
| Q4 2021 | share | Increase | +0.72% | 45 shares | 5K | $61.39 | 6.27K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $60.96 | 6.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $63.01 | 6.23K | |
| Q1 2021 | share | Decrease | -40.94% | -4.31K shares | -238K | $59.84 | 6.23K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $57.4 | 10.55K | |
| Q3 2020 | share | Decrease | -14.07% | -1.72K shares | -53K | $49.23 | 10.55K |
| Q2 2020 | share | Increase | +14.01% | 1.50K shares | 143K | $46.15 | 12.27K |
| Q1 2020 | share | Decrease | -6.55% | -755 shares | -184K | $39.55 | 10.76K |
| Q4 2019 | share | Increase | +2.89% | 324 shares | 67K | $51.65 | 11.52K |
| Q3 2019 | share | Increase | +6.77% | 710 shares | 24K | $47.44 | 11.2K |
| Q2 2019 | share | Increase | +1.56% | 161 shares | 19K | $48.16 | 10.49K |
| Q1 2019 | share | Increase | +10.25% | 960 shares | 89K | $46.82 | 10.32K |
| Q4 2018 | share | Decrease | -11.02% | -1.16K shares | -121K | $42.4 | 9.36K |
| Q3 2018 | share | Increase | +31.48% | 2.52K shares | 133K | $47.94 | 10.52K |
| Q2 2018 | share | Increase | 0.00% | 8.00K shares | 415K | $47.49 | 8.00K |