Baystate Wealth Management LLC Vanguard Total World Stk Index Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Baystate Wealth Management LLC holds 467 shares of VT stock, worth $60,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467

Previous 470 0.64%

Holding current value

$60,130

Previous $43,000 11.63%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$88.97 - $103.1 $266 - $309	-3 Reduced 0.64%	467 $48,000
Q3 2023 Oct 25, 2023	BUY	$92.79 - $100.59 $3,989 - $4,325	43 Added 10.07%	470 $43,000
Q2 2023 Sep 21, 2023	SELL	$91.33 - $98.06 $1.62 Million - $1.74 Million	-17,770 Reduced 97.65%	427 $41,000
Q2 2023 Aug 02, 2023	BUY	$91.33 - $98.06 $1.62 Million - $1.74 Million	17,746 Added 3934.81%	18,197 $1.76 Million
Q1 2023 Apr 25, 2023	BUY	$86.24 - $94.55 $86 - $94	1 Added 0.22%	451 $41,000
Q4 2022 Jan 12, 2023	BUY	$78.67 - $91.07 $236 - $273	3 Added 0.67%	450 $39,000
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $236 - $283	3 Added 0.68%	447 $35,000
Q2 2022 Aug 02, 2022	BUY	$83.88 - $102.77 $2,180 - $2,672	26 Added 6.22%	444 $38,000
Q1 2022 Apr 19, 2022	BUY	$93.8 - $108.09 $3,845 - $4,431	41 Added 10.88%	418 $42,000
Q4 2021 Jan 21, 2022	BUY	$101.45 - $109.23 $38,246 - $41,179	377 New	377 $41,000
Q4 2019 Jan 21, 2020	SELL	$72.8 - $81.27 $28,173 - $31,451	-387 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$74.55 - $76.17 $28,850 - $29,477	387 New	387 $29,000

Others Institutions Holding VT

# of Institutions

1,105

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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About VANGUARD TOTAL WORLD STK INDEX

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Baystate Wealth Management LLC Vanguard Total World Stk Index Transaction History