Baystate Wealth Management LLC Vanguard Energy ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$105.87 - $119.99 $226,350 - $256,538	2,138 New	2,138 $241,000
Q4 2021 Jan 21, 2022	SELL	$74.1 - $83.72 $6,594 - $7,451	-89 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$63.79 - $77.26 $18,690 - $22,637	-293 Reduced 76.7%	89 $7,000
Q2 2021 Jul 26, 2021	BUY	$65.04 - $78.97 $195 - $236	3 Added 0.79%	382 $29,000
Q1 2021 Apr 21, 2021	BUY	$52.13 - $74.47 $208 - $297	4 Added 1.07%	379 $26,000
Q4 2020 Jan 15, 2021	BUY	$37.58 - $56.62 $150 - $226	4 Added 1.08%	375 $19,000
Q3 2020 Oct 14, 2020	BUY	$40.31 - $52.03 $201 - $260	5 Added 1.37%	371 $15,000
Q2 2020 Jul 28, 2020	BUY	$36.44 - $63.07 $145 - $252	4 Added 1.1%	366 $18,000
Q1 2020 Apr 22, 2020	BUY	$31.29 - $82.78 $187 - $496	6 Added 1.69%	362 $14,000
Q4 2019 Jan 21, 2020	BUY	$73.38 - $81.73 $513 - $572	7 Added 2.01%	356 $29,000
Q2 2019 Jul 02, 2019	BUY	N/A	3 Added 0.87%	349 $30,000
Q1 2019 Apr 25, 2019	SELL	N/A	-481 Reduced 58.16%	346 $32,000
Q4 2018 Jan 24, 2019	BUY	N/A	290 Added 54.0%	827 $72,000
Q3 2018 Oct 16, 2018	BUY	N/A	198 Added 58.41%	537 $56,000
Q2 2018 Jul 17, 2018	BUY	N/A	2 Added 0.59%	339 $36,000
Q4 2017 Jan 23, 2018	BUY	N/A	337	337 $36,000

Others Institutions Holding VDE

# of Institutions

676

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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