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 $82,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
558
Previous 554 0.72%
Holding current value
$82,232
Previous $66,000 15.15%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
165
Shares Held
2.52M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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