BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Vanguard Mid-Cap Value Index Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$663,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 5 shares | -95K | $121.77 | 5.44K |
| Q2 2022 | share | Increase | +3.86% | 202 shares | -26K | $129.52 | 5.44K |
| Q1 2022 | share | Increase | +0.15% | 8 shares | -2K | $149.67 | 5.23K |
| Q4 2021 | share | Increase | +0.10% | 5 shares | 56K | $150.11 | 5.23K |
| Q3 2021 | share | Decrease | -2.70% | -145 shares | -25K | $139.61 | 5.22K |
| Q2 2021 | share | Increase | +9.86% | 482 shares | 96K | $139.93 | 5.37K |
| Q1 2021 | share | Increase | +14.39% | 615 shares | 151K | $133.67 | 4.88K |
| Q4 2020 | share | Decrease | -0.42% | -18 shares | 73K | $117.42 | 4.27K |
| Q3 2020 | share | Increase | +1.23% | 52 shares | 29K | $99.43 | 4.29K |
| Q2 2020 | share | Decrease | -1.81% | -78 shares | 55K | $93.27 | 4.24K |
| Q1 2020 | share | Decrease | -8.36% | -394 shares | -219K | $78.68 | 4.31K |
| Q4 2019 | share | Decrease | -1.79% | -86 shares | 28K | $114.46 | 4.71K |
| Q3 2019 | share | Increase | +70.02% | 1.97K shares | 228K | $107.75 | 4.79K |
| Q2 2019 | share | Decrease | -26.63% | -1.02K shares | -99K | $105.73 | 2.82K |
| Q1 2019 | share | Decrease | -32.18% | -1.82K shares | -127K | $101.88 | 3.84K |
| Q4 2018 | share | Decrease | -53.55% | -6.53K shares | -840K | $89.53 | 5.67K |
| Q3 2018 | share | Decrease | -13.53% | -1.91K shares | -179K | $105.34 | 12.20K |
| Q2 2018 | share | Increase | 0.00% | 14.11K shares | 1.55M | $102.2 | 14.11K |