BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Vanguard Emerging Markets Stock Index Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$915,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.57% | 2.19K shares | -30K | $36.49 | 25.06K |
| Q2 2022 | share | Increase | +4.16% | 913 shares | -68K | $41.65 | 22.87K |
| Q1 2022 | share | Increase | +2.11% | 453 shares | -51K | $46.13 | 21.96K |
| Q4 2021 | share | Decrease | -0.92% | -199 shares | -22K | $49.59 | 21.51K |
| Q3 2021 | share | Increase | +0.51% | 110 shares | -87K | $50.01 | 21.71K |
| Q2 2021 | share | Increase | +0.17% | 36 shares | 51K | $53.8 | 21.60K |
| Q1 2021 | share | Increase | +0.96% | 206 shares | 52K | $51.29 | 21.56K |
| Q4 2020 | share | Decrease | -17.53% | -4.53K shares | -50K | $49.31 | 21.35K |
| Q3 2020 | share | Decrease | -6.61% | -1.83K shares | 22K | $42.29 | 25.89K |
| Q2 2020 | share | Decrease | -5.88% | -1.73K shares | 109K | $38.37 | 27.73K |
| Q1 2020 | share | Decrease | -4.22% | -1.29K shares | -397K | $32.36 | 29.46K |
| Q4 2019 | share | Increase | +0.28% | 85 shares | 151K | $42.81 | 30.76K |
| Q3 2019 | share | Increase | +4.00% | 1.17K shares | -20K | $38.27 | 30.67K |
| Q2 2019 | share | Increase | +23.01% | 5.51K shares | 248K | $39.92 | 29.49K |
| Q1 2019 | share | Decrease | -1.32% | -321 shares | 81K | $39.62 | 23.98K |
| Q4 2018 | share | Increase | +27.14% | 5.18K shares | 142K | $35.45 | 24.30K |
| Q3 2018 | share | Increase | +39.69% | 5.43K shares | 207K | $37.89 | 19.11K |
| Q2 2018 | share | Increase | 0.00% | 13.68K shares | 577K | $38.55 | 13.68K |