Baystate Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Baystate Wealth Management LLC holds 171 shares of VNQ stock, worth $15,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171
Previous 614 72.15%
Holding current value
$15,330
Previous $46,000 67.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 29, 2024
SELL
$71.05 - $89.54 $31,475 - $39,666
-443 Reduced 72.15%
171 $15,000
Q3 2023

Oct 25, 2023
BUY
$75.44 - $86.89 $452 - $521
6 Added 0.99%
614 $46,000
Q2 2023

Sep 21, 2023
SELL
$78.4 - $83.98 $637,078 - $682,421
-8,126 Reduced 93.04%
608 $50,000
Q2 2023

Aug 02, 2023
BUY
$78.4 - $83.98 $646,486 - $692,499
8,246 Added 1689.75%
8,734 $729,000
Q1 2023

Apr 25, 2023
BUY
$77.59 - $93.7 $28,863 - $34,856
372 Added 320.69%
488 $40,000
Q4 2022

Jan 12, 2023
SELL
$76.14 - $88.09 $41,267 - $47,744
-542 Reduced 82.37%
116 $10,000
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $5,470 - $7,046
69 Added 11.71%
658 $53,000
Q2 2022

Aug 02, 2022
SELL
$87.04 - $112.5 $10,967 - $14,175
-126 Reduced 17.62%
589 $54,000
Q1 2022

Apr 19, 2022
BUY
$99.96 - $115.1 $3,298 - $3,798
33 Added 4.84%
715 $78,000
Q4 2021

Jan 21, 2022
BUY
$102.53 - $116.01 $10,868 - $12,297
106 Added 18.4%
682 $79,000
Q3 2021

Nov 05, 2021
BUY
$101.78 - $110.92 $12,518 - $13,643
123 Added 27.15%
576 $59,000
Q2 2021

Jul 26, 2021
BUY
$93.53 - $105.5 $22,634 - $25,531
242 Added 114.69%
453 $46,000
Q1 2021

Apr 21, 2021
SELL
$81.97 - $92.98 $71,559 - $81,171
-873 Reduced 80.54%
211 $19,000
Q4 2020

Jan 15, 2021
SELL
$76.08 - $86.67 $14,607 - $16,640
-192 Reduced 15.05%
1,084 $92,000
Q3 2020

Oct 14, 2020
SELL
$76.31 - $83.64 $10,530 - $11,542
-138 Reduced 9.76%
1,276 $101,000
Q2 2020

Jul 28, 2020
BUY
$64.53 - $86.79 $387 - $520
6 Added 0.43%
1,414 $111,000
Q1 2020

Apr 22, 2020
BUY
$56.91 - $99.57 $341 - $597
6 Added 0.43%
1,408 $98,000
Q4 2019

Jan 21, 2020
SELL
$90.14 - $95.25 $25,870 - $27,336
-287 Reduced 16.99%
1,402 $130,000
Q3 2019

Oct 30, 2019
BUY
$91.64 - $93.61 $152,488 - $155,767
1,664 Added 6656.0%
1,689 $158,000
Q2 2019

Jul 02, 2019
BUY
N/A
25 New
25 $2,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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