Baystate Wealth Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,947 shares of VSS stock, worth $419,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,947
Previous 2,683 9.84%
Holding current value
$419,299
Previous $284,000 19.01%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$99.44 - $115.1 $26,252 - $30,386
264 Added 9.84%
2,947 $338,000
Q3 2023

Oct 25, 2023
BUY
$105.51 - $115.93 $4,853 - $5,332
46 Added 1.74%
2,683 $284,000
Q2 2023

Sep 21, 2023
SELL
$107.08 - $113.45 $689,916 - $730,958
-6,443 Reduced 70.96%
2,637 $291,000
Q2 2023

Aug 02, 2023
BUY
$107.08 - $113.45 $692,486 - $733,681
6,467 Added 247.49%
9,080 $1 Million
Q4 2022

Jan 12, 2023
BUY
$91.16 - $108.26 $4,193 - $4,979
46 Added 1.79%
2,613 $269,000
Q3 2022

Nov 10, 2022
SELL
$92.19 - $111.85 $80,297 - $97,421
-871 Reduced 25.33%
2,567 $238,000
Q2 2022

Aug 02, 2022
BUY
$102.76 - $125.99 $513 - $629
5 Added 0.15%
3,438 $355,000
Q1 2022

Apr 19, 2022
BUY
$115.14 - $134.62 $169,601 - $198,295
1,473 Added 75.15%
3,433 $425,000
Q4 2021

Jan 21, 2022
BUY
$127.84 - $140.12 $60,340 - $66,136
472 Added 31.72%
1,960 $263,000
Q3 2021

Nov 05, 2021
BUY
$133.17 - $142.02 $399 - $426
3 Added 0.2%
1,488 $199,000
Q2 2021

Jul 26, 2021
BUY
$130.46 - $139.84 $391 - $419
3 Added 0.2%
1,485 $203,000
Q1 2021

Apr 21, 2021
SELL
$121.06 - $131.2 $2,542 - $2,755
-21 Reduced 1.4%
1,482 $190,000
Q4 2020

Jan 15, 2021
BUY
$102.39 - $122.88 $921 - $1,105
9 Added 0.6%
1,503 $183,000
Q3 2020

Oct 14, 2020
SELL
$97.15 - $108.8 $485 - $544
-5 Reduced 0.33%
1,494 $157,000
Q2 2020

Jul 28, 2020
SELL
$74.55 - $100.43 $120,472 - $162,294
-1,616 Reduced 51.88%
1,499 $145,000
Q1 2020

Apr 22, 2020
BUY
$67.64 - $112.37 $210,698 - $350,032
3,115 New
3,115 $244,000
Q3 2018

Oct 16, 2018
SELL
N/A
-56 Closed
0 $0
Q2 2018

Jul 17, 2018
SELL
N/A
-91 Reduced 61.9%
56 $6,000
Q1 2018

Apr 24, 2018
SELL
N/A
-5 Reduced 3.29%
147 $18,000
Q4 2017

Jan 23, 2018
BUY
N/A
152
152 $19,000

Others Institutions Holding VSS

# of Institutions
723
Shares Held
42.5M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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