Baystate Wealth Management LLC Vanguard Mega Cap ETF Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 467 shares of MGC stock, worth $99,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares
467
Holding current value
$99,938
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$146.46 - $169.92 $68,396 - $79,352
467 New
467 $79,000
Q1 2021

Apr 21, 2021
SELL
$131.66 - $140.5 $354,428 - $378,226
-2,692 Closed
0 $0
Q4 2020

Jan 15, 2021
BUY
$116.22 - $133.45 $1,394 - $1,601
12 Added 0.45%
2,692 $359,000
Q3 2020

Oct 14, 2020
BUY
$110.14 - $128.14 $991 - $1,153
9 Added 0.34%
2,680 $321,000
Q2 2020

Jul 28, 2020
BUY
$87.02 - $113.73 $957 - $1,251
11 Added 0.41%
2,671 $292,000
Q1 2020

Apr 22, 2020
BUY
$79.14 - $118.24 $1,107 - $1,655
14 Added 0.53%
2,660 $242,000
Q4 2019

Jan 21, 2020
SELL
$99.58 - $112.21 $21,907 - $24,686
-220 Reduced 7.68%
2,646 $296,000
Q3 2019

Oct 30, 2019
BUY
$102.56 - $104.26 $1,538 - $1,563
15 Added 0.53%
2,866 $295,000
Q1 2019

Apr 25, 2019
BUY
N/A
14 Added 0.49%
2,851 $288,000
Q4 2018

Jan 24, 2019
SELL
N/A
-243 Reduced 7.89%
2,837 $262,000
Q3 2018

Oct 16, 2018
BUY
N/A
254 Added 8.99%
3,080 $297,000
Q2 2018

Jul 17, 2018
BUY
N/A
14 Added 0.5%
2,826 $269,000
Q4 2017

Jan 23, 2018
BUY
N/A
258 Added 10.1%
2,812 $274,000
Q3 2017

Oct 10, 2017
BUY
N/A
2,554
2,554 $223,000

Others Institutions Holding MGC

# of Institutions
454
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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