Baystate Wealth Management LLC Vanguard Scottsdale Fds Vangua Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Baystate Wealth Management LLC holds 44,766 shares of BNDW stock, worth $3.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

44,766

Previous 61,748 27.5%

Holding current value

$3.11 Million

Previous $4.1 Million 24.37%

% of portfolio

0.23%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$65.19 - $70.23 $1.11 Million - $1.19 Million	-16,982 Reduced 27.5%	44,766 $3.1 Million
Q3 2023 Oct 25, 2023	BUY	$66.23 - $68.55 $516,925 - $535,032	7,805 Added 14.47%	61,748 $4.1 Million
Q2 2023 Sep 21, 2023	BUY	$67.81 - $69.43 $3.66 Million - $3.75 Million	53,943 New	53,943 $3.69 Million
Q1 2023 Apr 25, 2023	SELL	$66.84 - $69.43 $1.79 Million - $1.86 Million	-26,785 Reduced 35.08%	49,567 $3.42 Million
Q4 2022 Jan 12, 2023	BUY	$65.53 - $69.38 $4.27 Million - $4.52 Million	65,131 Added 580.44%	76,352 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$66.45 - $72.19 $200,413 - $217,725	3,016 Added 36.76%	11,221 $752,000
Q2 2022 Aug 02, 2022	BUY	$68.33 - $73.94 $560,647 - $606,677	8,205 New	8,205 $576,000

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Baystate Wealth Management LLC Vanguard Scottsdale Fds Vangua Transaction History