BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Vanguard Small Cap Index Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$990,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.60% | 307 shares | -79K | $170.91 | 5.79K |
| Q2 2022 | share | Increase | +19.84% | 908 shares | 96K | $176.11 | 5.48K |
| Q1 2022 | share | Increase | +21.28% | 803 shares | 120K | $212.52 | 4.57K |
| Q4 2021 | share | Increase | +2.33% | 86 shares | 47K | $226.36 | 3.77K |
| Q3 2021 | share | Increase | +2.93% | 105 shares | -1K | $218.67 | 3.68K |
| Q2 2021 | share | Decrease | -0.91% | -33 shares | 33K | $224.69 | 3.58K |
| Q1 2021 | share | Increase | +5.48% | 188 shares | 107K | $213 | 3.61K |
| Q4 2020 | share | Increase | +12.99% | 394 shares | 200K | $193.18 | 3.42K |
| Q3 2020 | share | Increase | +13.00% | 349 shares | 76K | $151.92 | 3.03K |
| Q2 2020 | share | Decrease | -1.47% | -40 shares | 76K | $143.42 | 2.68K |
| Q1 2020 | share | Increase | +0.85% | 23 shares | -140K | $113.37 | 2.72K |
| Q4 2019 | share | Increase | +14.39% | 340 shares | 92K | $162.11 | 2.70K |
| Q3 2019 | share | Increase | +34.36% | 604 shares | 88K | $149.81 | 2.36K |
| Q2 2019 | share | Increase | +1.15% | 20 shares | 11K | $152.07 | 1.75K |
| Q1 2019 | share | Increase | 0.00% | 1.73K shares | 264K | $147.86 | 1.73K |
| Q4 2018 | share | Decrease | -100.00% | -1.47K shares | -240K | $127.32 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.27K shares | 199K | $148.71 | 1.27K |