Baystate Wealth Management LLC Vanguard Total International B Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Baystate Wealth Management LLC holds 12,519 shares of BNDX stock, worth $619,189. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,519

Previous 11,146 12.32%

Holding current value

$619,189

Previous $533,000 15.95%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$47.38 - $50.85 $65,052 - $69,817	1,373 Added 12.32%	12,519 $618,000
Q3 2023 Oct 25, 2023	SELL	$47.76 - $48.9 $37,443 - $38,337	-784 Reduced 6.57%	11,146 $533,000
Q2 2023 Sep 21, 2023	BUY	$48.28 - $49.09 $575,980 - $585,643	11,930 New	11,930 $583,000
Q1 2023 Apr 25, 2023	SELL	$47.52 - $49.23 $140,374 - $145,425	-2,954 Reduced 17.33%	14,092 $689,000
Q4 2022 Jan 12, 2023	BUY	$46.98 - $49.45 $638,599 - $672,173	13,593 Added 393.66%	17,046 $809,000

Q3 2022 Nov 10, 2022	SELL	$47.32 - $51.35 $111,817 - $121,340	-2,363 Reduced 40.63%	3,453 $165,000
Q2 2022 Aug 02, 2022	BUY	$48.35 - $52.44 $270,760 - $293,664	5,600 Added 2592.59%	5,816 $288,000
Q1 2022 Apr 19, 2022	SELL	$52.1 - $55.0 $18,391 - $19,415	-353 Reduced 62.04%	216 $11,000
Q4 2021 Jan 21, 2022	SELL	$55.11 - $57.44 $1,377 - $1,436	-25 Reduced 4.21%	569 $31,000
Q3 2021 Nov 05, 2021	BUY	$56.96 - $58.06 $18,056 - $18,405	317 Added 114.44%	594 $34,000
Q2 2021 Jul 26, 2021	BUY	$56.57 - $57.29 $56 - $57	1 Added 0.36%	277 $16,000
Q4 2020 Jan 15, 2021	BUY	$57.99 - $58.75 $4,001 - $4,053	69 Added 33.33%	276 $16,000
Q3 2020 Oct 14, 2020	BUY	$57.55 - $58.32 $57 - $58	1 Added 0.49%	207 $12,000
Q4 2019 Jan 21, 2020	BUY	$56.58 - $58.91 $282 - $294	5 Added 2.49%	206 $12,000
Q3 2019 Oct 30, 2019	BUY	$58.16 - $58.93 $58 - $58	1 Added 0.5%	201 $12,000
Q2 2019 Jul 02, 2019	BUY	N/A	200 New	200 $11,000
Q3 2018 Oct 16, 2018	SELL	N/A	-135 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-429 Reduced 76.06%	135 $7,000
Q3 2017 Oct 10, 2017	BUY	N/A	564	564 $31,000

Others Institutions Holding BNDX

# of Institutions

1,105

Shares Held

806M

Call Options Held

35.9K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Baystate Wealth Management LLC Vanguard Total International B Transaction History