Baystate Wealth Management LLC Vanguard Russell 2000 ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 5,184 shares of VTWO stock, worth $526,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,184

Previous 5,015 3.37%

Holding current value

$526,020

Previous $358,000 17.32%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$65.62 - $82.7 $11,089 - $13,976	169 Added 3.37%	5,184 $420,000
Q3 2023 Oct 25, 2023	BUY	$70.52 - $80.31 $1,551 - $1,766	22 Added 0.44%	5,015 $358,000
Q2 2023 Sep 21, 2023	BUY	$68.85 - $76.12 $343,768 - $380,067	4,993 New	4,993 $377,000
Q1 2023 Apr 25, 2023	BUY	$68.74 - $80.05 $1,031 - $1,200	15 Added 0.3%	4,977 $358,000
Q4 2022 Jan 12, 2023	BUY	$67.44 - $75.98 $3,439 - $3,874	51 Added 1.04%	4,962 $349,000
Q3 2022 Nov 10, 2022	BUY	$66.63 - $81.11 $999 - $1,216	15 Added 0.31%	4,911 $327,000
Q1 2022 Apr 19, 2022	BUY	$77.21 - $90.84 $540 - $635	7 Added 0.14%	4,896 $406,000
Q4 2021 Jan 21, 2022	BUY	$85.49 - $98.01 $3,419 - $3,920	40 Added 0.82%	4,889 $439,000
Q3 2021 Nov 05, 2021	BUY	$85.46 - $93.4 $683 - $747	8 Added 0.17%	4,849 $429,000
Q2 2021 Jul 26, 2021	BUY	$85.6 - $94.02 $207,237 - $227,622	2,421 Added 100.04%	4,841 $448,000
Q1 2021 Apr 21, 2021	BUY	$77.99 - $94.68 $311 - $378	4 Added 0.17%	2,420 $432,000
Q4 2020 Jan 15, 2021	SELL	$61.45 - $80.38 $211,941 - $277,230	-3,449 Reduced 58.81%	2,416 $382,000
Q3 2020 Oct 14, 2020	BUY	$56.08 - $63.85 $897 - $1,021	16 Added 0.27%	5,865 $709,000
Q2 2020 Jul 28, 2020	BUY	$42.15 - $61.7 $716 - $1,048	17 Added 0.29%	5,849 $675,000
Q1 2020 Apr 22, 2020	BUY	$40.03 - $68.06 $320 - $544	8 Added 0.14%	5,832 $538,000
Q4 2019 Jan 21, 2020	BUY	$58.9 - $66.91 $3,121 - $3,546	53 Added 0.92%	5,824 $776,000
Q3 2019 Oct 30, 2019	BUY	$60.8 - $63.55 $60 - $63	1 Added 0.02%	5,771 $702,000
Q2 2019 Jul 02, 2019	BUY	N/A	21 Added 0.37%	5,770 $725,000
Q1 2019 Apr 25, 2019	BUY	N/A	9 Added 0.16%	5,749 $730,000
Q4 2018 Jan 24, 2019	BUY	N/A	23 Added 0.4%	5,740 $679,000
Q3 2018 Oct 16, 2018	BUY	N/A	18 Added 0.32%	5,717 $719,000
Q2 2018 Jul 17, 2018	SELL	N/A	-350 Reduced 5.79%	5,699 $766,000
Q4 2017 Jan 23, 2018	SELL	N/A	-967 Reduced 13.78%	6,049 $773,000
Q3 2017 Oct 10, 2017	BUY	N/A	7,016	7,016 $842,000

Others Institutions Holding VTWO

# of Institutions

665

Shares Held

98.2M

Call Options Held

350K

Put Options Held

134K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Baystate Wealth Management LLC Vanguard Russell 2000 ETF Transaction History