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 $756,438. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,441
Previous 1,455 0.96%
Holding current value
$756,438
Previous $571,000 10.16%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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