Baystate Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,441 shares of VOO stock, worth $796,613. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,441

Previous 1,455 0.96%

Holding current value

$796,613

Previous $571,000 10.16%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$377.32 - $438.19 $5,282 - $6,134	-14 Reduced 0.96%	1,441 $629,000
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $66,366 - $71,094	169 Added 13.14%	1,455 $571,000
Q2 2023 Sep 21, 2023	SELL	$371.44 - $407.28 $2.83 Million - $3.11 Million	-7,631 Reduced 85.58%	1,286 $523,000
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $3 Million - $3.29 Million	8,076 Added 960.29%	8,917 $3.63 Million
Q1 2023 Apr 25, 2023	SELL	$348.66 - $382.94 $1,045 - $1,148	-3 Reduced 0.36%	841 $316,000
Q4 2022 Jan 12, 2023	SELL	$327.64 - $374.54 $45,214 - $51,686	-138 Reduced 14.05%	844 $297,000
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $4,924 - $5,925	-15 Reduced 1.5%	982 $323,000
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $125,390 - $156,184	372 Added 59.52%	997 $346,000
Q1 2022 Apr 19, 2022	BUY	$382.7 - $439.25 $16,838 - $19,327	44 Added 7.57%	625 $260,000
Q4 2021 Jan 21, 2022	SELL	$394.21 - $439.01 $54,006 - $60,144	-137 Reduced 19.08%	581 $254,000
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $1,172 - $1,250	3 Added 0.42%	718 $283,000
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $79,890 - $85,567	217 Added 43.57%	715 $282,000
Q1 2021 Apr 21, 2021	SELL	$339.03 - $365.24 $8,814 - $9,496	-26 Reduced 4.96%	498 $182,000
Q4 2020 Jan 15, 2021	BUY	$299.82 - $343.69 $899 - $1,031	3 Added 0.58%	524 $180,000
Q3 2020 Oct 14, 2020	BUY	$285.37 - $328.74 $1,141 - $1,314	4 Added 0.77%	521 $160,000
Q2 2020 Jul 28, 2020	SELL	$226.15 - $297.17 $7,010 - $9,212	-31 Reduced 5.66%	517 $147,000
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $9,804 - $14,924	-48 Reduced 8.05%	548 $130,000
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $86,514 - $97,011	327 Added 121.56%	596 $176,000
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $26,317 - $28,015	101 Added 60.12%	269 $73,000
Q1 2019 Apr 25, 2019	SELL	$224.5 - $261.43 $14,143 - $16,470	-63 Reduced 27.27%	168 $45,000
Q4 2018 Jan 24, 2019	BUY	$215.07 - $268.24 $215 - $268	1 Added 0.43%	231 $57,000
Q3 2018 Oct 16, 2018	BUY	$248.79 - $269.75 $248 - $269	1 Added 0.44%	230 $59,000
Q2 2018 Jul 17, 2018	BUY	$236.48 - $256.33 $236 - $256	1 Added 0.44%	229 $58,000
Q4 2017 Jan 23, 2018	BUY	$231.73 - $247.65 $11,354 - $12,134	49 Added 27.37%	228 $59,000
Q3 2017 Oct 10, 2017	BUY	$228.78 - $230.76 $40,951 - $41,306	179	179 $42,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History