Baystate Wealth Management LLC Vanguard Small Cap ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 3,567 shares of VB stock, worth $903,378. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,567

Previous 4,375 18.47%

Holding current value

$903,378

Previous $827,000 8.1%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $141,610 - $174,447	-808 Reduced 18.47%	3,567 $760,000
Q3 2023 Oct 25, 2023	SELL	$186.24 - $208.75 $146,384 - $164,077	-786 Reduced 15.23%	4,375 $827,000
Q2 2023 Sep 21, 2023	SELL	$181.26 - $198.89 $19.1 Million - $21 Million	-105,610 Reduced 95.34%	5,161 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $19.5 Million - $21.4 Million	107,410 Added 3195.78%	110,771 $22 Million
Q1 2023 Apr 25, 2023	SELL	$179.51 - $208.76 $639,773 - $744,020	-3,564 Reduced 51.47%	3,361 $637,000
Q4 2022 Jan 12, 2023	BUY	$172.82 - $196.57 $77,423 - $88,063	448 Added 6.92%	6,925 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $11,420 - $13,843	-67 Reduced 1.02%	6,477 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $251,099 - $315,779	1,471 Added 29.0%	6,544 $1.15 Million
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $571,547 - $655,641	2,876 Added 130.91%	5,073 $1.08 Million
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $373,250 - $415,306	1,735 Added 375.54%	2,197 $497,000
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $91,328 - $98,880	431 Added 1390.32%	462 $101,000
Q4 2020 Jan 15, 2021	SELL	$156.0 - $196.91 $13,104 - $16,540	-84 Reduced 73.04%	31 $6,000
Q3 2020 Oct 14, 2020	BUY	$143.34 - $162.04 $143 - $162	1 Added 0.88%	115 $18,000
Q2 2020 Jul 28, 2020	SELL	$106.26 - $156.76 $2,231 - $3,291	-21 Reduced 15.56%	114 $17,000
Q4 2019 Jan 21, 2020	SELL	$149.04 - $166.74 $17,288 - $19,341	-116 Reduced 46.22%	135 $22,000
Q3 2019 Oct 30, 2019	BUY	$153.32 - $158.01 $306 - $316	2 Added 0.8%	251 $39,000
Q1 2019 Apr 25, 2019	SELL	N/A	-4 Reduced 1.58%	249 $39,000
Q4 2018 Jan 24, 2019	BUY	N/A	1 Added 0.4%	253 $37,000
Q3 2018 Oct 16, 2018	BUY	N/A	116 Added 85.29%	252 $38,000
Q2 2018 Jul 17, 2018	SELL	N/A	-50 Reduced 26.88%	136 $22,000
Q1 2018 Apr 24, 2018	BUY	N/A	50 Added 36.76%	186 $28,000
Q3 2017 Oct 10, 2017	BUY	N/A	136	136 $19,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Baystate Wealth Management LLC Vanguard Small Cap ETF Transaction History