Baystate Wealth Management LLC Vanguard Growth ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 22,723 shares of VUG stock, worth $8.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

22,723

Previous 21,626 5.07%

Holding current value

$8.6 Million

Previous $5.89 Million 19.97%

% of portfolio

0.52%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $286,909 - $342,439	1,097 Added 5.07%	22,723 $7.06 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $448,008 - $487,797	1,662 Added 8.32%	21,626 $5.89 Million
Q2 2023 Sep 21, 2023	BUY	$243.06 - $282.96 $4.85 Million - $5.65 Million	19,964 New	19,964 $5.65 Million
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $769,830 - $917,689	3,679 Added 29.6%	16,106 $4.02 Million
Q4 2022 Jan 12, 2023	BUY	$208.44 - $233.81 $594,679 - $667,059	2,853 Added 29.8%	12,427 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $52,203 - $64,972	-244 Reduced 2.49%	9,574 $2.05 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $63,846 - $87,279	297 Added 3.12%	9,818 $2.19 Million
Q1 2022 Apr 19, 2022	BUY	$254.37 - $323.09 $591,664 - $751,507	2,326 Added 32.33%	9,521 $2.74 Million
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $1.07 Million - $1.22 Million	3,745 Added 108.55%	7,195 $2.31 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $77,638 - $83,733	271 Added 8.52%	3,450 $1 Million
Q2 2021 Jul 26, 2021	SELL	$257.69 - $287.23 $14,430 - $16,084	-56 Reduced 1.73%	3,179 $912,000
Q1 2021 Apr 21, 2021	SELL	$243.15 - $268.9 $59,571 - $65,880	-245 Reduced 7.04%	3,235 $832,000
Q4 2020 Jan 15, 2021	BUY	$220.77 - $253.46 $35,323 - $40,553	160 Added 4.82%	3,480 $882,000
Q3 2020 Oct 14, 2020	BUY	$204.41 - $245.48 $27,390 - $32,894	134 Added 4.21%	3,320 $756,000
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $50,129 - $68,343	335 Added 11.75%	3,186 $644,000
Q1 2020 Apr 22, 2020	BUY	$137.53 - $201.6 $255,255 - $374,169	1,856 Added 186.53%	2,851 $447,000
Q4 2019 Jan 21, 2020	SELL	$161.84 - $183.14 $146,303 - $165,558	-904 Reduced 47.6%	995 $181,000
Q3 2019 Oct 30, 2019	BUY	$165.21 - $169.18 $1,156 - $1,184	7 Added 0.37%	1,899 $316,000
Q2 2019 Jul 02, 2019	SELL	N/A	-10,360 Reduced 84.56%	1,892 $312,000
Q1 2019 Apr 25, 2019	SELL	N/A	-96 Reduced 0.78%	12,252 $2 Million
Q4 2018 Jan 24, 2019	BUY	N/A	11,999 Added 3438.11%	12,348 $1.78 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-70 Reduced 16.71%	349 $54,000
Q1 2018 Apr 24, 2018	SELL	N/A	-171 Reduced 28.98%	419 $60,000
Q3 2017 Oct 10, 2017	BUY	N/A	590	590 $79,000

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

260M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Vanguard Growth ETF Transaction History