Baystate Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Baystate Wealth Management LLC holds 461,665 shares of BND stock, worth $34.2 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

461,665

Previous 458,625 0.66%

Holding current value

$34.2 Million

Previous $32 Million 6.1%

% of portfolio

2.49%

Previous 2.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$68.04 - $73.9 $206,841 - $224,656	3,040 Added 0.66%	461,665 $34 Million
Q3 2023 Oct 25, 2023	SELL	$69.63 - $72.91 $667,612 - $699,061	-9,588 Reduced 2.05%	458,625 $32 Million
Q2 2023 Sep 21, 2023	BUY	$72.23 - $74.46 $26.5 Million - $27.3 Million	366,476 Added 360.22%	468,213 $34 Million
Q2 2023 Aug 02, 2023	SELL	$72.23 - $74.46 $29.2 Million - $30.1 Million	-403,768 Reduced 79.87%	101,737 $7.4 Million
Q1 2023 Apr 25, 2023	SELL	$71.33 - $74.57 $1.81 Million - $1.89 Million	-25,366 Reduced 4.78%	505,505 $37.3 Million

Q4 2022 Jan 12, 2023	BUY	$69.38 - $73.88 $15 Million - $16 Million	216,145 Added 68.68%	530,871 $38.1 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $77.08 $904,723 - $985,390	-12,784 Reduced 3.9%	314,726 $22.4 Million
Q2 2022 Aug 02, 2022	BUY	$73.3 - $79.23 $22.3 Million - $24.2 Million	304,824 Added 1343.67%	327,510 $24.6 Million
Q1 2022 Apr 19, 2022	SELL	$78.72 - $84.18 $1.02 Million - $1.09 Million	-12,962 Reduced 36.36%	22,686 $1.8 Million
Q4 2021 Jan 21, 2022	SELL	$84.47 - $85.89 $567,047 - $576,579	-6,713 Reduced 15.85%	35,648 $3.02 Million
Q3 2021 Nov 05, 2021	BUY	$85.45 - $86.85 $30,163 - $30,658	353 Added 0.84%	42,361 $3.62 Million
Q2 2021 Jul 26, 2021	SELL	$84.67 - $85.92 $32,597 - $33,079	-385 Reduced 0.91%	42,008 $3.61 Million
Q1 2021 Apr 21, 2021	SELL	$84.36 - $88.07 $255,442 - $266,675	-3,028 Reduced 6.67%	42,393 $3.59 Million
Q4 2020 Jan 15, 2021	BUY	$87.44 - $88.49 $1.39 Million - $1.41 Million	15,926 Added 54.0%	45,421 $4.01 Million
Q3 2020 Oct 14, 2020	BUY	$88.13 - $89.48 $2.6 Million - $2.64 Million	29,495 New	29,495 $2.6 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-497 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	N/A	497 New	497 $39,000
Q4 2017 Jan 23, 2018	SELL	N/A	-376 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	376	376 $31,000

Others Institutions Holding BND

# of Institutions

1,881

Shares Held

1.16B

Call Options Held

93.5K

Put Options Held

20.2K

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Baystate Wealth Management LLC Vanguard Bd Index Fd Inc Total Transaction History