BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Vanguard Small Cap Value Index Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$989,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 97 shares | -129K | $143.4 | 6.89K |
| Q2 2022 | share | Increase | +10.74% | 659 shares | 38K | $149.82 | 6.79K |
| Q1 2022 | share | Decrease | -46.20% | -5.27K shares | -960K | $175.94 | 6.13K |
| Q4 2021 | share | Increase | +8.58% | 901 shares | 262K | $178.69 | 11.40K |
| Q3 2021 | share | Decrease | -4.08% | -447 shares | -124K | $169.26 | 10.50K |
| Q2 2021 | share | Increase | +17.67% | 1.64K shares | 360K | $172.99 | 10.95K |
| Q1 2021 | share | Increase | +23.27% | 1.75K shares | 468K | $164.36 | 9.30K |
| Q4 2020 | share | Increase | +8.49% | 591 shares | 304K | $140.59 | 7.55K |
| Q3 2020 | share | Increase | +96.14% | 3.41K shares | 391K | $108.7 | 6.96K |
| Q2 2020 | share | Increase | +5.91% | 198 shares | 81K | $104.46 | 3.54K |
| Q1 2020 | share | Increase | +21.06% | 583 shares | -83K | $86.35 | 3.35K |
| Q4 2019 | share | Decrease | -32.99% | -1.36K shares | -151K | $132.8 | 2.76K |
| Q3 2019 | share | Decrease | -11.94% | -560 shares | -80K | $123.92 | 4.13K |
| Q2 2019 | share | Increase | +6.30% | 278 shares | 45K | $125.09 | 4.69K |
| Q1 2019 | share | Decrease | -10.96% | -543 shares | 2K | $122.65 | 4.41K |
| Q4 2018 | share | Decrease | -47.75% | -4.53K shares | -757K | $108.17 | 4.95K |
| Q3 2018 | share | Decrease | -9.93% | -1.04K shares | -108K | $131.18 | 9.48K |
| Q2 2018 | share | Increase | 0.00% | 10.53K shares | 1.43M | $127.1 | 10.53K |