Baystate Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,798 shares of VCSH stock, worth $220,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,798

Previous 2,795 0.11%

Holding current value

$220,874

Previous $210,000 2.86%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$74.49 - $77.37 $223 - $232	3 Added 0.11%	2,798 $216,000
Q3 2023 Oct 25, 2023	SELL	$74.99 - $75.99 $23,996 - $24,316	-320 Reduced 10.27%	2,795 $210,000
Q2 2023 Sep 21, 2023	SELL	$75.46 - $76.54 $402,654 - $408,417	-5,336 Reduced 63.14%	3,115 $235,000
Q2 2023 Aug 02, 2023	BUY	$75.46 - $76.54 $419,331 - $425,332	5,557 Added 192.02%	8,451 $639,000
Q1 2023 Apr 25, 2023	BUY	$74.76 - $76.57 $13,681 - $14,012	183 Added 6.75%	2,894 $220,000
Q4 2022 Jan 12, 2023	BUY	$73.35 - $75.8 $1,613 - $1,667	22 Added 0.82%	2,711 $204,000
Q3 2022 Nov 10, 2022	BUY	$74.01 - $77.39 $962 - $1,006	13 Added 0.49%	2,689 $200,000
Q2 2022 Aug 02, 2022	SELL	$75.21 - $77.95 $707,575 - $733,353	-9,408 Reduced 77.86%	2,676 $204,000
Q1 2022 Apr 19, 2022	BUY	$77.77 - $81.19 $707,084 - $738,179	9,092 Added 303.88%	12,084 $944,000
Q4 2021 Jan 21, 2022	BUY	$81.21 - $82.44 $1,786 - $1,813	22 Added 0.74%	2,992 $243,000
Q3 2021 Nov 05, 2021	BUY	$82.36 - $82.87 $5,188 - $5,220	63 Added 2.17%	2,970 $245,000
Q2 2021 Jul 26, 2021	BUY	$82.34 - $82.89 $239,362 - $240,961	2,907 New	2,907 $240,000
Q2 2020 Jul 28, 2020	SELL	$78.35 - $82.66 $2,428 - $2,562	-31 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$71.75 - $82.34 $2,224 - $2,552	31 New	31 $2,000
Q1 2019 Apr 25, 2019	SELL	N/A	-92 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-1 Reduced 1.08%	92 $7,000
Q2 2018 Jul 17, 2018	BUY	N/A	2 Added 2.2%	93 $7,000
Q3 2017 Oct 10, 2017	BUY	N/A	91	91 $7,000

Others Institutions Holding VCSH

# of Institutions

1,456

Shares Held

316M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History