Baystate Wealth Management LLC Vanguard Mid Cap ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 33,377 shares of VO stock, worth $9.23 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

33,377

Previous 34,347 2.82%

Holding current value

$9.23 Million

Previous $7.15 Million 8.56%

% of portfolio

0.57%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$195.66 - $233.95 $189,790 - $226,931	-970 Reduced 2.82%	33,377 $7.76 Million
Q3 2023 Oct 25, 2023	SELL	$206.6 - $228.23 $98,135 - $108,409	-475 Reduced 1.36%	34,347 $7.15 Million
Q2 2023 Sep 21, 2023	BUY	$203.43 - $220.16 $5.23 Million - $5.66 Million	25,730 Added 283.0%	34,822 $7.67 Million
Q2 2023 Aug 02, 2023	SELL	$203.43 - $220.16 $6.24 Million - $6.75 Million	-30,651 Reduced 77.12%	9,092 $2 Million
Q1 2023 Apr 25, 2023	SELL	$200.2 - $225.98 $1.28 Million - $1.45 Million	-6,417 Reduced 13.9%	39,743 $8.38 Million
Q4 2022 Jan 12, 2023	BUY	$186.57 - $217.26 $316,609 - $368,690	1,697 Added 3.82%	46,160 $9.41 Million
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $1 Million - $1.21 Million	-5,338 Reduced 10.72%	44,463 $8.36 Million
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $856,239 - $1.08 Million	4,498 Added 9.93%	49,801 $9.81 Million
Q1 2022 Apr 19, 2022	BUY	$219.86 - $253.39 $1.17 Million - $1.35 Million	5,312 Added 13.28%	45,303 $10.8 Million
Q4 2021 Jan 21, 2022	BUY	$236.98 - $261.2 $144,557 - $159,332	610 Added 1.55%	39,991 $10.2 Million
Q3 2021 Nov 05, 2021	SELL	$229.88 - $249.8 $486,426 - $528,576	-2,116 Reduced 5.1%	39,381 $9.32 Million
Q2 2021 Jul 26, 2021	SELL	$223.23 - $238.25 $335,068 - $357,613	-1,501 Reduced 3.49%	41,497 $9.85 Million
Q1 2021 Apr 21, 2021	BUY	$203.74 - $225.89 $59,695 - $66,185	293 Added 0.69%	42,998 $9.52 Million
Q4 2020 Jan 15, 2021	SELL	$176.14 - $208.21 $1.04 Million - $1.23 Million	-5,891 Reduced 12.12%	42,705 $8.83 Million
Q3 2020 Oct 14, 2020	SELL	$164.39 - $185.0 $688,629 - $774,965	-4,189 Reduced 7.94%	48,596 $8.57 Million
Q2 2020 Jul 28, 2020	BUY	$124.34 - $175.42 $6.15 Million - $8.68 Million	49,483 Added 1498.58%	52,785 $8.65 Million
Q1 2020 Apr 22, 2020	BUY	$112.37 - $186.27 $165,071 - $273,630	1,469 Added 80.14%	3,302 $435,000
Q4 2019 Jan 21, 2020	SELL	$162.13 - $178.73 $145,754 - $160,678	-899 Reduced 32.91%	1,833 $327,000
Q3 2019 Oct 30, 2019	SELL	$166.82 - $169.81 $26,524 - $26,999	-159 Reduced 5.5%	2,732 $458,000
Q2 2019 Jul 02, 2019	SELL	N/A	-39 Reduced 1.33%	2,891 $487,000
Q1 2019 Apr 25, 2019	SELL	N/A	-494 Reduced 14.43%	2,930 $488,000
Q4 2018 Jan 24, 2019	BUY	N/A	3,006 Added 719.14%	3,424 $513,000
Q3 2018 Oct 16, 2018	BUY	N/A	107 Added 34.41%	418 $65,000
Q2 2018 Jul 17, 2018	BUY	N/A	1 Added 0.32%	311 $50,000
Q1 2018 Apr 24, 2018	SELL	N/A	-278 Reduced 47.28%	310 $48,000
Q4 2017 Jan 23, 2018	SELL	N/A	-7 Reduced 1.18%	588 $95,000
Q3 2017 Oct 10, 2017	BUY	N/A	595	595 $88,000

Others Institutions Holding VO

# of Institutions

2,091

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History