Baystate Wealth Management LLC Vanguard Russell 2000 Value Et Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Baystate Wealth Management LLC holds 558 shares of VTWV stock, worth $80,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

558

Previous 554 0.72%

Holding current value

$80,848

Previous $66,000 15.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$110.31 - $139.18 $441 - $556	4 Added 0.72%	558 $76,000
Q3 2023 Oct 25, 2023	BUY	$117.59 - $133.24 $470 - $532	4 Added 0.73%	554 $66,000
Q2 2023 Sep 21, 2023	BUY	$113.2 - $125.57 $62,260 - $69,063	550 New	550 $68,000
Q1 2023 Apr 25, 2023	BUY	$114.78 - $137.92 $344 - $413	3 Added 0.55%	548 $66,000
Q4 2022 Jan 12, 2023	BUY	$115.32 - $131.57 $807 - $920	7 Added 1.3%	545 $66,000
Q3 2022 Nov 10, 2022	BUY	$113.26 - $139.82 $339 - $419	3 Added 0.56%	538 $61,000
Q1 2022 Apr 19, 2022	BUY	$132.26 - $148.34 $132 - $148	1 Added 0.19%	535 $76,000
Q4 2021 Jan 21, 2022	BUY	$138.09 - $155.08 $828 - $930	6 Added 1.14%	534 $78,000
Q3 2021 Nov 05, 2021	BUY	$133.97 - $146.64 $133 - $146	1 Added 0.19%	528 $74,000
Q1 2021 Apr 21, 2021	BUY	$113.79 - $148.5 $227 - $297	2 Added 0.38%	527 $74,000
Q4 2020 Jan 15, 2021	BUY	$88.38 - $116.12 $265 - $348	3 Added 0.57%	525 $61,000
Q3 2020 Oct 14, 2020	SELL	$80.16 - $94.99 $13,707 - $16,243	-171 Reduced 24.68%	522 $46,000
Q2 2020 Jul 28, 2020	SELL	$65.24 - $95.48 $9,655 - $14,131	-148 Reduced 17.6%	693 $59,000
Q1 2020 Apr 22, 2020	BUY	$62.87 - $112.81 $125 - $225	2 Added 0.24%	841 $60,000
Q4 2019 Jan 21, 2020	BUY	$100.56 - $112.3 $1,005 - $1,123	10 Added 1.21%	839 $94,000
Q3 2019 Oct 30, 2019	BUY	$103.32 - $108.1 $85,652 - $89,614	829 New	829 $87,000

Others Institutions Holding VTWV

# of Institutions

155

Shares Held

2.37M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Baystate Wealth Management LLC Vanguard Russell 2000 Value Et Transaction History