Baystate Wealth Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,232 shares of VGK stock, worth $84,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,232
Previous 1,224 0.65%
Holding current value
$84,293
Previous $70,000 12.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 29, 2024
BUY
$55.18 - $64.86 $441 - $518
8 Added 0.65%
1,232 $79,000
Q3 2023

Oct 25, 2023
SELL
$57.29 - $63.51 $2,005 - $2,222
-35 Reduced 2.78%
1,224 $70,000
Q2 2023

Sep 21, 2023
SELL
$60.2 - $63.67 $253,923 - $268,560
-4,218 Reduced 77.01%
1,259 $77,000
Q2 2023

Aug 02, 2023
SELL
$60.2 - $63.67 $446,082 - $471,794
-7,410 Reduced 57.5%
5,477 $337,000
Q1 2023

Apr 25, 2023
SELL
$56.14 - $61.55 $373,555 - $409,553
-6,654 Reduced 34.05%
12,887 $785,000
Q4 2022

Jan 12, 2023
BUY
$45.8 - $57.82 $401,482 - $506,850
8,766 Added 81.35%
19,541 $1.08 Million
Q3 2022

Nov 10, 2022
BUY
$45.51 - $56.34 $222,862 - $275,896
4,897 Added 83.31%
10,775 $497,000
Q2 2022

Aug 02, 2022
BUY
$52.36 - $63.05 $186,872 - $225,025
3,569 Added 154.57%
5,878 $311,000
Q1 2022

Apr 19, 2022
BUY
$55.42 - $68.99 $122,090 - $151,984
2,203 Added 2078.3%
2,309 $144,000
Q4 2021

Jan 21, 2022
BUY
$65.16 - $70.02 $6,906 - $7,422
106 New
106 $7,000
Q2 2020

Jul 28, 2020
SELL
$41.29 - $53.37 $19,860 - $25,670
-481 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$37.1 - $59.09 $111 - $177
3 Added 0.63%
481 $21,000
Q4 2019

Jan 21, 2020
BUY
$51.7 - $58.65 $155 - $175
3 Added 0.63%
478 $28,000
Q3 2019

Oct 30, 2019
BUY
$53.15 - $54.55 $159 - $163
3 Added 0.64%
475 $25,000
Q2 2019

Jul 02, 2019
BUY
N/A
8 Added 1.72%
472 $26,000
Q1 2019

Apr 25, 2019
BUY
N/A
3 Added 0.65%
464 $26,000
Q4 2018

Jan 24, 2019
SELL
N/A
-522 Reduced 53.1%
461 $24,000
Q3 2018

Oct 16, 2018
BUY
N/A
526 Added 115.1%
983 $52,000
Q2 2018

Jul 17, 2018
SELL
N/A
-101 Reduced 18.1%
457 $26,000
Q1 2018

Apr 24, 2018
BUY
N/A
110 Added 24.55%
558 $33,000
Q3 2017

Oct 10, 2017
BUY
N/A
448
448 $26,000

Others Institutions Holding VGK

# of Institutions
691
Shares Held
151M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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