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 $9.17 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
22,723
Previous 21,626 5.07%
Holding current value
$9.17 Million
Previous $5.89 Million 19.97%
% of portfolio
0.52%
Previous 0.49%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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