Baystate Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Baystate Wealth Management LLC holds 16,289 shares of VEU stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,289
Previous 15,822 2.95%
Holding current value
$1.01 Million
Previous $820,000 11.46%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$49.57 - $56.14 $23,149 - $26,217
467 Added 2.95%
16,289 $914,000
Q3 2023

Oct 25, 2023
BUY
$51.66 - $56.47 $19,062 - $20,837
369 Added 2.39%
15,822 $820,000
Q2 2023

Sep 21, 2023
SELL
$52.62 - $56.04 $16.1 Million - $17.2 Million
-306,551 Reduced 95.2%
15,453 $840,000
Q2 2023

Aug 02, 2023
BUY
$52.62 - $56.04 $16.2 Million - $17.2 Million
307,012 Added 2047.84%
322,004 $17.5 Million
Q1 2023

Apr 25, 2023
SELL
$50.42 - $55.03 $329,797 - $359,951
-6,541 Reduced 30.38%
14,992 $801,000
Q4 2022

Jan 12, 2023
BUY
$44.03 - $52.21 $538,574 - $638,632
12,232 Added 131.51%
21,533 $1.08 Million
Q3 2022

Nov 10, 2022
BUY
$44.35 - $52.71 $39,737 - $47,228
896 Added 10.66%
9,301 $413,000
Q2 2022

Aug 02, 2022
SELL
$49.43 - $58.65 $17,399 - $20,644
-352 Reduced 4.02%
8,405 $420,000
Q1 2022

Apr 19, 2022
BUY
$53.45 - $62.56 $237,852 - $278,392
4,450 Added 103.32%
8,757 $504,000
Q4 2021

Jan 21, 2022
BUY
$59.38 - $63.62 $118,760 - $127,240
2,000 Added 86.69%
4,307 $264,000
Q3 2021

Nov 05, 2021
BUY
$60.96 - $64.6 $853 - $904
14 Added 0.61%
2,307 $141,000
Q2 2021

Jul 26, 2021
BUY
$61.4 - $65.28 $121,387 - $129,058
1,977 Added 625.63%
2,293 $145,000
Q1 2021

Apr 21, 2021
BUY
$58.58 - $62.75 $58 - $62
1 Added 0.32%
316 $19,000
Q4 2020

Jan 15, 2021
BUY
$49.41 - $58.7 $98 - $117
2 Added 0.64%
315 $18,000
Q3 2020

Oct 14, 2020
BUY
$47.85 - $52.43 $95 - $104
2 Added 0.64%
313 $16,000
Q2 2020

Jul 28, 2020
BUY
$39.28 - $49.82 $39 - $49
1 Added 0.32%
311 $15,000
Q1 2020

Apr 22, 2020
BUY
$35.86 - $54.78 $35 - $54
1 Added 0.32%
310 $13,000
Q4 2019

Jan 21, 2020
SELL
$48.63 - $54.07 $8,850 - $9,840
-182 Reduced 37.07%
309 $17,000
Q3 2019

Oct 30, 2019
BUY
$49.74 - $50.99 $198 - $203
4 Added 0.82%
491 $24,000
Q2 2019

Jul 02, 2019
BUY
N/A
305 Added 167.58%
487 $25,000
Q1 2019

Apr 25, 2019
BUY
N/A
1 Added 0.55%
182 $9,000
Q4 2018

Jan 24, 2019
SELL
N/A
-2,652 Reduced 93.61%
181 $9,000
Q3 2018

Oct 16, 2018
BUY
N/A
14 Added 0.5%
2,833 $139,000
Q2 2018

Jul 17, 2018
BUY
N/A
33 Added 1.18%
2,819 $146,000
Q1 2018

Apr 24, 2018
SELL
N/A
-38 Reduced 1.35%
2,786 $152,000
Q3 2017

Oct 10, 2017
BUY
N/A
2,824
2,824 $149,000

Others Institutions Holding VEU

# of Institutions
1,402
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
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More about VEU
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