Baystate Wealth Management LLC Vanguard S&P Small Cap 600 Val Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Baystate Wealth Management LLC holds 7,681 shares of VIOV stock, worth $719,018. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,681
Previous 8,189 6.2%
Holding current value
$719,018
Previous $630,000 7.78%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 29, 2024
SELL
$70.88 - $89.92 $36,007 - $45,679
-508 Reduced 6.2%
7,681 $679,000
Q3 2023

Oct 25, 2023
SELL
$76.16 - $87.03 $212,257 - $242,552
-2,787 Reduced 25.39%
8,189 $630,000
Q2 2023

Sep 21, 2023
BUY
$75.67 - $82.89 $830,553 - $909,800
10,976 New
10,976 $901,000
Q1 2023

Apr 25, 2023
SELL
$76.95 - $184.17 $153,746 - $367,971
-1,998 Reduced 11.45%
15,454 $1.25 Million
Q4 2022

Jan 12, 2023
SELL
$73.18 - $169.88 $901,284 - $2.09 Million
-12,316 Reduced 41.37%
17,452 $2.74 Million
Q3 2022

Nov 10, 2022
SELL
$71.39 - $87.62 $15.1 Million - $18.6 Million
-211,873 Reduced 87.68%
29,768 $4.25 Million
Q2 2022

Aug 02, 2022
BUY
$74.83 - $89.39 $1.83 Million - $2.18 Million
24,413 Added 11.24%
241,641 $37.2 Million
Q1 2022

Apr 19, 2022
BUY
$83.93 - $92.65 $1.63 Million - $1.8 Million
19,439 Added 9.83%
217,228 $38.5 Million
Q4 2021

Jan 21, 2022
BUY
$85.88 - $95.79 $1.1 Million - $1.23 Million
12,793 Added 6.92%
197,789 $35.7 Million
Q3 2021

Nov 05, 2021
BUY
$83.18 - $91.93 $848,186 - $937,410
10,197 Added 5.83%
184,996 $32.2 Million
Q2 2021

Jul 26, 2021
BUY
$85.68 - $95.51 $1.86 Million - $2.07 Million
21,708 Added 14.18%
174,799 $31.9 Million
Q1 2021

Apr 21, 2021
BUY
$69.33 - $93.17 $10.6 Million - $14.3 Million
153,091 New
153,091 $26.7 Million

Others Institutions Holding VIOV

# of Institutions
206
Shares Held
6.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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