Baystate Wealth Management LLC Vanguard S&P Small Cap 600 ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 372,808 shares of VIOO stock, worth $38.6 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

372,808

Previous 361,240 3.2%

Holding current value

$38.6 Million

Previous $31.6 Million 17.12%

% of portfolio

2.72%

Previous 2.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$81.22 - $100.75 $939,552 - $1.17 Million	11,568 Added 3.2%	372,808 $37 Million
Q3 2023 Oct 25, 2023	BUY	$86.02 - $96.92 $1.54 Million - $1.74 Million	17,916 Added 5.22%	361,240 $31.6 Million
Q2 2023 Sep 21, 2023	BUY	$83.72 - $92.04 $28.7 Million - $31.6 Million	343,324 New	343,324 $31.5 Million
Q1 2023 Apr 25, 2023	BUY	$84.73 - $197.41 $19.2 Million - $44.7 Million	226,198 Added 110.34%	431,191 $38.3 Million
Q4 2022 Jan 12, 2023	BUY	$170.42 - $189.04 $2.59 Million - $2.87 Million	15,179 Added 8.0%	204,993 $35.5 Million
Q3 2022 Nov 10, 2022	BUY	N/A	189,814 New	189,814 $30.6 Million

Others Institutions Holding VIOO

# of Institutions

324

Shares Held

12.8M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Baystate Wealth Management LLC Vanguard S&P Small Cap 600 ETF Transaction History