Baystate Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Baystate Wealth Management LLC holds 4,069 shares of VEA stock, worth $245,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,069

Previous 2,639 54.19%

Holding current value

$245,645

Previous $115,000 68.7%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $59,459 - $68,625	1,430 Added 54.19%	4,069 $194,000
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $4,002 - $4,381	92 Added 3.61%	2,639 $115,000
Q2 2023 Sep 21, 2023	SELL	$44.63 - $47.33 $15.5 Million - $16.4 Million	-347,093 Reduced 99.27%	2,547 $117,000
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $15.5 Million - $16.5 Million	348,189 Added 23996.49%	349,640 $16.1 Million
Q1 2023 Apr 25, 2023	BUY	$42.2 - $46.17 $168 - $184	4 Added 0.28%	1,451 $65,000
Q4 2022 Jan 12, 2023	SELL	$36.19 - $43.78 $5,102 - $6,172	-141 Reduced 8.88%	1,447 $61,000
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $904 - $1,093	-25 Reduced 1.55%	1,588 $58,000
Q2 2022 Aug 02, 2022	SELL	$40.38 - $48.66 $92,308 - $111,236	-2,286 Reduced 58.63%	1,613 $66,000
Q1 2022 Apr 19, 2022	SELL	$44.13 - $51.72 $52,029 - $60,977	-1,179 Reduced 23.22%	3,899 $187,000
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $143,745 - $154,137	2,911 Added 134.33%	5,078 $259,000
Q3 2021 Nov 05, 2021	SELL	$50.07 - $53.43 $23,282 - $24,844	-465 Reduced 17.67%	2,167 $109,000
Q2 2021 Jul 26, 2021	BUY	$49.75 - $53.3 $100,345 - $107,506	2,017 Added 327.97%	2,632 $136,000
Q1 2021 Apr 21, 2021	BUY	$46.87 - $50.05 $3,140 - $3,353	67 Added 12.23%	615 $30,000
Q4 2020 Jan 15, 2021	BUY	$39.45 - $47.53 $21,618 - $26,046	548 New	548 $26,000
Q2 2020 Jul 28, 2020	SELL	$31.83 - $40.85 $3,978 - $5,106	-125 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$28.78 - $44.66 $37,183 - $57,700	-1,292 Reduced 91.18%	125 $4,000
Q4 2019 Jan 21, 2020	SELL	$39.9 - $44.4 $56,099 - $62,426	-1,406 Reduced 49.81%	1,417 $62,000
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $55,545 - $60,375	1,429 Added 102.51%	2,823 $116,000
Q2 2019 Jul 02, 2019	BUY	$39.84 - $42.1 $597 - $631	15 Added 1.09%	1,394 $58,000
Q1 2019 Apr 25, 2019	BUY	$36.75 - $41.54 $220 - $249	6 Added 0.44%	1,379 $58,000
Q4 2018 Jan 24, 2019	BUY	$35.84 - $43.38 $537 - $650	15 Added 1.1%	1,373 $54,000
Q3 2018 Oct 16, 2018	BUY	$41.81 - $43.94 $167 - $175	4 Added 0.3%	1,358 $56,000
Q2 2018 Jul 17, 2018	SELL	$42.43 - $45.59 $3,648 - $3,920	-86 Reduced 5.97%	1,354 $58,000
Q1 2018 Apr 24, 2018	SELL	$43.31 - $47.88 $4,850 - $5,362	-112 Reduced 7.22%	1,440 $65,000
Q4 2017 Jan 23, 2018	BUY	$43.36 - $44.94 $14,395 - $14,920	332 Added 27.21%	1,552 $73,000
Q3 2017 Oct 10, 2017	BUY	$42.16 - $43.57 $51,435 - $53,155	1,220	1,220 $53,000

Others Institutions Holding VEA

# of Institutions

2,845

Shares Held

2.31B

Call Options Held

349K

Put Options Held

115K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Baystate Wealth Management LLC Vanguard Ftse Developed Market Transaction History