Baystate Wealth Management LLC Vanguard Small Cap Growth ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 348 shares of VBK stock, worth $101,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348

Previous 444 21.62%

Holding current value

$101,515

Previous $95,000 11.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$196.36 - $245.46 $18,850 - $23,564	-96 Reduced 21.62%	348 $84,000
Q3 2023 Oct 25, 2023	BUY	$210.59 - $239.48 $842 - $957	4 Added 0.91%	444 $95,000
Q2 2023 Sep 21, 2023	BUY	$209.12 - $229.74 $92,012 - $101,085	440 New	440 $101,000
Q1 2023 Apr 25, 2023	BUY	$198.77 - $233.54 $198 - $233	1 Added 0.23%	440 $95,000
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $3,084 - $3,794	-16 Reduced 3.52%	439 $86,000

Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $52,120 - $70,155	277 Added 155.62%	455 $90,000
Q1 2022 Apr 19, 2022	SELL	$224.28 - $282.83 $2,691 - $3,393	-12 Reduced 6.32%	178 $44,000
Q3 2021 Nov 05, 2021	BUY	$273.65 - $297.37 $3,283 - $3,568	12 Added 6.74%	190 $53,000
Q2 2020 Jul 28, 2020	SELL	$139.78 - $205.13 $2,516 - $3,692	-18 Reduced 9.18%	178 $36,000
Q1 2020 Apr 22, 2020	BUY	$128.7 - $210.28 $2,316 - $3,785	18 Added 10.11%	196 $29,000
Q1 2018 Apr 24, 2018	SELL	N/A	-483 Reduced 73.07%	178 $30,000
Q4 2017 Jan 23, 2018	BUY	N/A	483 Added 271.35%	661 $112,000
Q3 2017 Oct 10, 2017	BUY	N/A	178	178 $28,000

Others Institutions Holding VBK

# of Institutions

1,297

Shares Held

45.4M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Baystate Wealth Management LLC Vanguard Small Cap Growth ETF Transaction History