Baystate Wealth Management LLC Vanguard Value ETF Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 476,873 shares of VTV stock, worth $80.9 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
476,873
Previous 461,986 3.22%
Holding current value
$80.9 Million
Previous $63.7 Million 11.88%
% of portfolio
5.24%
Previous 5.25%

Shares

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

Jan 29, 2024
BUY
$131.82 - $149.95 $1.96 Million - $2.23 Million
14,887 Added 3.22%
476,873 $71.3 Million
Q3 2023

Oct 25, 2023
BUY
$137.93 - $147.18 $2.84 Million - $3.03 Million
20,579 Added 4.66%
461,986 $63.7 Million
Q2 2023

Sep 21, 2023
BUY
$134.74 - $142.42 $59.2 Million - $62.6 Million
439,422 Added 22137.13%
441,407 $62.7 Million
Q2 2023

Aug 02, 2023
SELL
$134.74 - $142.42 $57.3 Million - $60.6 Million
-425,618 Reduced 99.54%
1,985 $282,000
Q1 2023

Apr 25, 2023
BUY
$132.13 - $144.96 $3.85 Million - $4.22 Million
29,145 Added 7.31%
427,603 $59.1 Million
Q4 2022

Jan 12, 2023
BUY
$136.96 - $146.24 $1.13 Million - $1.21 Million
8,275 Added 2.12%
398,458 $55.9 Million
Q3 2022

Nov 10, 2022
BUY
N/A
59,912 Added 18.14%
390,183 $48.2 Million
Q2 2022

Aug 02, 2022
BUY
N/A
15,538 Added 4.94%
330,271 $43.6 Million
Q1 2022

Apr 19, 2022
BUY
N/A
16,759 Added 5.62%
314,733 $46.5 Million
Q4 2021

Jan 21, 2022
BUY
N/A
8,061 Added 2.78%
297,974 $43.8 Million
Q3 2021

Nov 05, 2021
BUY
N/A
3,906 Added 1.37%
289,913 $39.2 Million
Q2 2021

Jul 26, 2021
BUY
N/A
782 Added 0.27%
286,007 $39.3 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-133,947 Reduced 31.96%
285,225 $37.5 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-31,752 Reduced 7.04%
419,172 $49.9 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-18,404 Reduced 3.92%
450,924 $47.1 Million
Q2 2020

Jul 28, 2020
BUY
N/A
17,354 Added 3.84%
469,328 $46.7 Million
Q1 2020

Apr 22, 2020
BUY
N/A
30,845 Added 7.32%
451,974 $40.3 Million
Q4 2019

Jan 21, 2020
BUY
N/A
417,462 Added 11384.29%
421,129 $50.5 Million
Q3 2019

Oct 30, 2019
BUY
N/A
39 Added 1.07%
3,667 $409,000
Q1 2019

Apr 25, 2019
BUY
N/A
22 Added 0.61%
3,628 $400,000
Q4 2018

Jan 24, 2019
SELL
N/A
-172 Reduced 4.55%
3,606 $375,000
Q3 2018

Oct 16, 2018
BUY
N/A
21 Added 0.56%
3,778 $409,000
Q2 2018

Jul 17, 2018
SELL
N/A
-19 Reduced 0.5%
3,757 $397,000
Q1 2018

Apr 24, 2018
SELL
N/A
-565 Reduced 13.02%
3,776 $396,000
Q4 2017

Jan 23, 2018
BUY
N/A
3,215 Added 285.52%
4,341 $485,000
Q3 2017

Oct 10, 2017
BUY
N/A
1,126
1,126 $114,000

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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