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 $788,904. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,441

Previous 1,455 0.96%

Holding current value

$788,904

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

3,148

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