Baystate Wealth Management LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 10,211 shares of VBR stock, worth $2.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,211

Previous 10,431 2.11%

Holding current value

$2.09 Million

Previous $1.66 Million 10.46%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $32,819 - $40,026	-220 Reduced 2.11%	10,211 $1.84 Million
Q3 2023 Oct 25, 2023	SELL	$157.33 - $174.39 $112,805 - $125,037	-717 Reduced 6.43%	10,431 $1.66 Million
Q2 2023 Sep 21, 2023	BUY	$150.74 - $165.4 $1.68 Million - $1.84 Million	11,148 New	11,148 $1.84 Million
Q1 2023 Apr 25, 2023	SELL	$150.22 - $177.69 $13,069 - $15,459	-87 Reduced 0.73%	11,753 $1.87 Million
Q4 2022 Jan 12, 2023	SELL	$147.25 - $169.54 $588,705 - $677,820	-3,998 Reduced 25.24%	11,840 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $13.4 Million - $16.2 Million	-93,670 Reduced 85.54%	15,838 $2.27 Million
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $573,039 - $696,383	3,907 Added 3.7%	109,508 $16.4 Million
Q1 2022 Apr 19, 2022	SELL	$165.62 - $182.58 $57,304 - $63,172	-346 Reduced 0.33%	105,601 $18.6 Million
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $172,094 - $189,434	1,020 Added 0.97%	105,947 $18.9 Million
Q3 2021 Nov 05, 2021	SELL	$162.66 - $175.73 $565,243 - $610,661	-3,475 Reduced 3.21%	104,927 $17.8 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $1.24 Million - $1.35 Million	-7,470 Reduced 6.45%	108,402 $18.8 Million
Q1 2021 Apr 21, 2021	BUY	$139.89 - $172.72 $5.79 Million - $7.14 Million	41,364 Added 55.52%	115,872 $19.2 Million
Q4 2020 Jan 15, 2021	BUY	$111.89 - $142.79 $82,686 - $105,521	739 Added 1.0%	74,508 $10.6 Million
Q3 2020 Oct 14, 2020	SELL	$102.46 - $117.9 $1.1 Million - $1.27 Million	-10,750 Reduced 12.72%	73,769 $8.16 Million
Q2 2020 Jul 28, 2020	BUY	$81.16 - $120.46 $6.34 Million - $9.41 Million	78,134 Added 1223.71%	84,519 $9.04 Million
Q1 2020 Apr 22, 2020	BUY	$75.8 - $139.04 $284,553 - $521,956	3,754 Added 142.68%	6,385 $567,000
Q4 2019 Jan 21, 2020	SELL	$123.74 - $138.15 $33,038 - $36,886	-267 Reduced 9.21%	2,631 $361,000
Q3 2019 Oct 30, 2019	SELL	$128.22 - $131.67 $30,644 - $31,469	-239 Reduced 7.62%	2,898 $373,000
Q2 2019 Jul 02, 2019	SELL	N/A	-77 Reduced 2.4%	3,137 $411,000
Q1 2019 Apr 25, 2019	SELL	N/A	-56 Reduced 1.71%	3,214 $430,000
Q4 2018 Jan 24, 2019	BUY	N/A	3,161 Added 2900.0%	3,270 $410,000
Q3 2018 Oct 16, 2018	SELL	N/A	-22 Reduced 16.79%	109 $14,000
Q2 2018 Jul 17, 2018	SELL	N/A	-52 Reduced 28.42%	131 $18,000
Q1 2018 Apr 24, 2018	SELL	N/A	-68 Reduced 27.09%	183 $24,000
Q4 2017 Jan 23, 2018	BUY	N/A	157 Added 167.02%	251 $35,000
Q3 2017 Oct 10, 2017	BUY	N/A	94	94 $12,000

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Vanguard Small Cap Value ETF Transaction History