Baystate Wealth Management LLC Vanguard Consumer Staples ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 265 shares of VDC stock, worth $55,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 28 846.43%

Holding current value

$55,809

Previous $5,000 900.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$175.13 - $191.99 $41,505 - $45,501	237 Added 846.43%	265 $50,000
Q2 2023 Sep 21, 2023	BUY	$189.34 - $200.8 $5,301 - $5,622	28 New	28 $5,000
Q4 2022 Jan 12, 2023	BUY	$171.56 - $199.59 $171 - $199	1 Added 3.7%	28 $5,000
Q4 2021 Jan 21, 2022	BUY	$179.09 - $199.88 $4,835 - $5,396	27 New	27 $5,000
Q2 2021 Jul 26, 2021	SELL	$177.72 - $186.68 $291,460 - $306,155	-1,640 Closed	0 $0

Q1 2021 Apr 21, 2021	SELL	$165.49 - $180.21 $86,716 - $94,430	-524 Reduced 24.21%	1,640 $292,000
Q4 2020 Jan 15, 2021	BUY	$159.52 - $175.0 $106,399 - $116,725	667 Added 44.56%	2,164 $376,000
Q3 2020 Oct 14, 2020	BUY	$149.59 - $170.43 $36,051 - $41,073	241 Added 19.19%	1,497 $245,000
Q2 2020 Jul 28, 2020	BUY	$134.79 - $156.24 $20,622 - $23,904	153 Added 13.87%	1,256 $188,000
Q1 2020 Apr 22, 2020	BUY	$122.65 - $164.89 $135,282 - $181,873	1,103 New	1,103 $152,000
Q2 2018 Jul 17, 2018	SELL	N/A	-82 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	82 New	82 $11,000

Others Institutions Holding VDC

# of Institutions

685

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Baystate Wealth Management LLC Vanguard Consumer Staples ETF Transaction History