Baystate Wealth Management LLC Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Baystate Wealth Management LLC holds 7,681 shares of VIOV stock, worth $730,693. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,681

Previous 8,189 6.2%

Holding current value

$730,693

Previous $630,000 7.78%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$70.88 - $89.92 $36,007 - $45,679	-508 Reduced 6.2%	7,681 $679,000
Q3 2023 Oct 25, 2023	SELL	$76.16 - $87.03 $212,257 - $242,552	-2,787 Reduced 25.39%	8,189 $630,000
Q2 2023 Sep 21, 2023	BUY	$75.67 - $82.89 $830,553 - $909,800	10,976 New	10,976 $901,000
Q1 2023 Apr 25, 2023	SELL	$76.95 - $184.17 $153,746 - $367,971	-1,998 Reduced 11.45%	15,454 $1.25 Million
Q4 2022 Jan 12, 2023	SELL	$73.18 - $169.88 $901,284 - $2.09 Million	-12,316 Reduced 41.37%	17,452 $2.74 Million
Q3 2022 Nov 10, 2022	SELL	$71.39 - $87.62 $15.1 Million - $18.6 Million	-211,873 Reduced 87.68%	29,768 $4.25 Million
Q2 2022 Aug 02, 2022	BUY	$74.83 - $89.39 $1.83 Million - $2.18 Million	24,413 Added 11.24%	241,641 $37.2 Million
Q1 2022 Apr 19, 2022	BUY	$83.93 - $92.65 $1.63 Million - $1.8 Million	19,439 Added 9.83%	217,228 $38.5 Million
Q4 2021 Jan 21, 2022	BUY	$85.88 - $95.79 $1.1 Million - $1.23 Million	12,793 Added 6.92%	197,789 $35.7 Million
Q3 2021 Nov 05, 2021	BUY	$83.18 - $91.93 $848,186 - $937,410	10,197 Added 5.83%	184,996 $32.2 Million
Q2 2021 Jul 26, 2021	BUY	$85.68 - $95.51 $1.86 Million - $2.07 Million	21,708 Added 14.18%	174,799 $31.9 Million
Q1 2021 Apr 21, 2021	BUY	$69.33 - $93.17 $10.6 Million - $14.3 Million	153,091 New	153,091 $26.7 Million

Others Institutions Holding VIOV

# of Institutions

188

Shares Held

6.31M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

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