Baystate Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Baystate Wealth Management LLC holds 650 shares of VOE stock, worth $108,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650

Previous 645 0.78%

Holding current value

$108,296

Previous $84,000 11.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$124.27 - $145.8 $621 - $729	5 Added 0.78%	650 $94,000
Q3 2023 Oct 25, 2023	SELL	$130.77 - $144.24 $62,769 - $69,235	-480 Reduced 42.67%	645 $84,000
Q2 2023 Sep 21, 2023	BUY	$127.92 - $138.38 $143,910 - $155,677	1,125 New	1,125 $155,000
Q1 2023 Apr 25, 2023	BUY	$126.74 - $147.12 $380 - $441	3 Added 0.46%	649 $87,000
Q4 2022 Jan 12, 2023	BUY	$122.51 - $142.75 $34,915 - $40,683	285 Added 78.95%	646 $87,000
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $8,158 - $9,768	-67 Reduced 15.65%	361 $44,000
Q2 2022 Aug 02, 2022	BUY	$126.2 - $153.17 $1,514 - $1,838	12 Added 2.88%	428 $56,000
Q1 2022 Apr 19, 2022	BUY	$140.72 - $152.6 $10,131 - $10,987	72 Added 20.93%	416 $62,000
Q4 2021 Jan 21, 2022	BUY	$140.47 - $150.69 $280 - $301	2 Added 0.58%	344 $52,000
Q3 2021 Nov 05, 2021	BUY	$135.17 - $146.62 $135 - $146	1 Added 0.29%	342 $48,000
Q2 2021 Jul 26, 2021	SELL	$136.19 - $145.71 $53,114 - $56,826	-390 Reduced 53.35%	341 $48,000
Q1 2021 Apr 21, 2021	SELL	$116.81 - $138.13 $10,512 - $12,431	-90 Reduced 10.96%	731 $99,000
Q4 2020 Jan 15, 2021	BUY	$100.82 - $119.56 $9,779 - $11,597	97 Added 13.4%	821 $98,000
Q3 2020 Oct 14, 2020	BUY	$93.59 - $106.12 $467 - $530	5 Added 0.7%	724 $73,000
Q2 2020 Jul 28, 2020	SELL	$75.66 - $107.24 $15,056 - $21,340	-199 Reduced 21.68%	719 $69,000
Q1 2020 Apr 22, 2020	SELL	$68.69 - $121.9 $45,816 - $81,307	-667 Reduced 42.08%	918 $75,000
Q4 2019 Jan 21, 2020	BUY	$108.67 - $119.8 $22,929 - $25,277	211 Added 15.36%	1,585 $189,000
Q3 2019 Oct 30, 2019	BUY	$112.16 - $114.13 $1,458 - $1,483	13 Added 0.96%	1,374 $155,000
Q2 2019 Jul 02, 2019	SELL	N/A	-223 Reduced 14.08%	1,361 $152,000
Q1 2019 Apr 25, 2019	BUY	N/A	8 Added 0.51%	1,584 $177,000
Q4 2018 Jan 24, 2019	SELL	N/A	-279 Reduced 15.04%	1,576 $162,000
Q3 2018 Oct 16, 2018	BUY	N/A	12 Added 0.65%	1,855 $202,000
Q2 2018 Jul 17, 2018	BUY	N/A	9 Added 0.49%	1,843 $207,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,544 Added 532.41%	1,834 $214,000
Q3 2017 Oct 10, 2017	BUY	N/A	290	290 $31,000

Others Institutions Holding VOE

# of Institutions

1,112

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Value Index F Transaction History