A detailed history of Baystate Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 10,211 shares of VBR stock, worth $2.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,211
Previous 10,431 2.11%
Holding current value
$2.12 Million
Previous $1.66 Million 10.46%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jan 29, 2024

SELL
$149.18 - $181.94 $32,819 - $40,026
-220 Reduced 2.11%
10,211 $1.84 Million
Q3 2023

Oct 25, 2023

SELL
$157.33 - $174.39 $112,805 - $125,037
-717 Reduced 6.43%
10,431 $1.66 Million
Q2 2023

Sep 21, 2023

BUY
$150.74 - $165.4 $1.68 Million - $1.84 Million
11,148 New
11,148 $1.84 Million
Q1 2023

Apr 25, 2023

SELL
$150.22 - $177.69 $13,069 - $15,459
-87 Reduced 0.73%
11,753 $1.87 Million
Q4 2022

Jan 12, 2023

SELL
$147.25 - $169.54 $588,705 - $677,820
-3,998 Reduced 25.24%
11,840 $1.88 Million
Q3 2022

Nov 10, 2022

SELL
$143.4 - $172.87 $13.4 Million - $16.2 Million
-93,670 Reduced 85.54%
15,838 $2.27 Million
Q2 2022

Aug 02, 2022

BUY
$146.67 - $178.24 $573,039 - $696,383
3,907 Added 3.7%
109,508 $16.4 Million
Q1 2022

Apr 19, 2022

SELL
$165.62 - $182.58 $57,304 - $63,172
-346 Reduced 0.33%
105,601 $18.6 Million
Q4 2021

Jan 21, 2022

BUY
$168.72 - $185.72 $172,094 - $189,434
1,020 Added 0.97%
105,947 $18.9 Million
Q3 2021

Nov 05, 2021

SELL
$162.66 - $175.73 $565,243 - $610,661
-3,475 Reduced 3.21%
104,927 $17.8 Million
Q2 2021

Jul 26, 2021

SELL
$166.46 - $180.76 $1.24 Million - $1.35 Million
-7,470 Reduced 6.45%
108,402 $18.8 Million
Q1 2021

Apr 21, 2021

BUY
$139.89 - $172.72 $5.79 Million - $7.14 Million
41,364 Added 55.52%
115,872 $19.2 Million
Q4 2020

Jan 15, 2021

BUY
$111.89 - $142.79 $82,686 - $105,521
739 Added 1.0%
74,508 $10.6 Million
Q3 2020

Oct 14, 2020

SELL
$102.46 - $117.9 $1.1 Million - $1.27 Million
-10,750 Reduced 12.72%
73,769 $8.16 Million
Q2 2020

Jul 28, 2020

BUY
$81.16 - $120.46 $6.34 Million - $9.41 Million
78,134 Added 1223.71%
84,519 $9.04 Million
Q1 2020

Apr 22, 2020

BUY
$75.8 - $139.04 $284,553 - $521,956
3,754 Added 142.68%
6,385 $567,000
Q4 2019

Jan 21, 2020

SELL
$123.74 - $138.15 $33,038 - $36,886
-267 Reduced 9.21%
2,631 $361,000
Q3 2019

Oct 30, 2019

SELL
$128.22 - $131.67 $30,644 - $31,469
-239 Reduced 7.62%
2,898 $373,000
Q2 2019

Jul 02, 2019

SELL
N/A
-77 Reduced 2.4%
3,137 $411,000
Q1 2019

Apr 25, 2019

SELL
N/A
-56 Reduced 1.71%
3,214 $430,000
Q4 2018

Jan 24, 2019

BUY
N/A
3,161 Added 2900.0%
3,270 $410,000
Q3 2018

Oct 16, 2018

SELL
N/A
-22 Reduced 16.79%
109 $14,000
Q2 2018

Jul 17, 2018

SELL
N/A
-52 Reduced 28.42%
131 $18,000
Q1 2018

Apr 24, 2018

SELL
N/A
-68 Reduced 27.09%
183 $24,000
Q4 2017

Jan 23, 2018

BUY
N/A
157 Added 167.02%
251 $35,000
Q3 2017

Oct 10, 2017

BUY
N/A
94
94 $12,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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