Baystate Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,075 shares of VXUS stock, worth $65,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,075

Previous 1,060 1.42%

Holding current value

$65,865

Previous $56,000 10.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$51.06 - $57.96 $765 - $869	15 Added 1.42%	1,075 $62,000
Q3 2023 Oct 25, 2023	BUY	$53.3 - $58.26 $319 - $349	6 Added 0.57%	1,060 $56,000
Q2 2023 Sep 21, 2023	SELL	$54.28 - $57.76 $3.14 Million - $3.34 Million	-57,897 Reduced 98.21%	1,054 $59,000
Q2 2023 Aug 02, 2023	BUY	$54.28 - $57.76 $3.14 Million - $3.35 Million	57,924 Added 5640.12%	58,951 $3.31 Million
Q1 2023 Apr 25, 2023	BUY	$52.07 - $56.74 $12,444 - $13,560	239 Added 30.33%	1,027 $56,000
Q4 2022 Jan 12, 2023	BUY	$45.45 - $53.83 $409 - $484	9 Added 1.16%	788 $41,000
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $2,150 - $2,562	47 Added 6.42%	779 $36,000
Q2 2022 Aug 02, 2022	BUY	$51.07 - $60.88 $408 - $487	8 Added 1.1%	732 $38,000
Q1 2022 Apr 19, 2022	BUY	$55.42 - $64.7 $55 - $64	1 Added 0.14%	724 $43,000
Q4 2021 Jan 21, 2022	BUY	$61.51 - $66.09 $676 - $726	11 Added 1.54%	723 $46,000
Q3 2021 Nov 05, 2021	BUY	$63.26 - $67.0 $253 - $268	4 Added 0.56%	712 $45,000
Q2 2021 Jul 26, 2021	SELL	$63.55 - $67.5 $12,138 - $12,892	-191 Reduced 21.25%	708 $47,000
Q1 2021 Apr 21, 2021	BUY	$60.31 - $64.68 $180 - $194	3 Added 0.33%	899 $56,000
Q4 2020 Jan 15, 2021	BUY	$50.97 - $60.55 $45,669 - $54,252	896 New	896 $54,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Baystate Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History