Baystate Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Baystate Wealth Management LLC holds 650 shares of VOE stock, worth $112,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650

Previous 645 0.78%

Holding current value

$112,996

Previous $84,000 11.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$124.27 - $145.8 $621 - $729	5 Added 0.78%	650 $94,000
Q3 2023 Oct 25, 2023	SELL	$130.77 - $144.24 $62,769 - $69,235	-480 Reduced 42.67%	645 $84,000
Q2 2023 Sep 21, 2023	BUY	$127.92 - $138.38 $143,910 - $155,677	1,125 New	1,125 $155,000
Q1 2023 Apr 25, 2023	BUY	$126.74 - $147.12 $380 - $441	3 Added 0.46%	649 $87,000
Q4 2022 Jan 12, 2023	BUY	$122.51 - $142.75 $34,915 - $40,683	285 Added 78.95%	646 $87,000

Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $8,158 - $9,768	-67 Reduced 15.65%	361 $44,000
Q2 2022 Aug 02, 2022	BUY	$126.2 - $153.17 $1,514 - $1,838	12 Added 2.88%	428 $56,000
Q1 2022 Apr 19, 2022	BUY	$140.72 - $152.6 $10,131 - $10,987	72 Added 20.93%	416 $62,000
Q4 2021 Jan 21, 2022	BUY	$140.47 - $150.69 $280 - $301	2 Added 0.58%	344 $52,000
Q3 2021 Nov 05, 2021	BUY	$135.17 - $146.62 $135 - $146	1 Added 0.29%	342 $48,000
Q2 2021 Jul 26, 2021	SELL	$136.19 - $145.71 $53,114 - $56,826	-390 Reduced 53.35%	341 $48,000
Q1 2021 Apr 21, 2021	SELL	$116.81 - $138.13 $10,512 - $12,431	-90 Reduced 10.96%	731 $99,000
Q4 2020 Jan 15, 2021	BUY	$100.82 - $119.56 $9,779 - $11,597	97 Added 13.4%	821 $98,000
Q3 2020 Oct 14, 2020	BUY	$93.59 - $106.12 $467 - $530	5 Added 0.7%	724 $73,000
Q2 2020 Jul 28, 2020	SELL	$75.66 - $107.24 $15,056 - $21,340	-199 Reduced 21.68%	719 $69,000
Q1 2020 Apr 22, 2020	SELL	$68.69 - $121.9 $45,816 - $81,307	-667 Reduced 42.08%	918 $75,000
Q4 2019 Jan 21, 2020	BUY	$108.67 - $119.8 $22,929 - $25,277	211 Added 15.36%	1,585 $189,000
Q3 2019 Oct 30, 2019	BUY	$112.16 - $114.13 $1,458 - $1,483	13 Added 0.96%	1,374 $155,000
Q2 2019 Jul 02, 2019	SELL	N/A	-223 Reduced 14.08%	1,361 $152,000
Q1 2019 Apr 25, 2019	BUY	N/A	8 Added 0.51%	1,584 $177,000
Q4 2018 Jan 24, 2019	SELL	N/A	-279 Reduced 15.04%	1,576 $162,000
Q3 2018 Oct 16, 2018	BUY	N/A	12 Added 0.65%	1,855 $202,000
Q2 2018 Jul 17, 2018	BUY	N/A	9 Added 0.49%	1,843 $207,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,544 Added 532.41%	1,834 $214,000
Q3 2017 Oct 10, 2017	BUY	N/A	290	290 $31,000

Others Institutions Holding VOE

# of Institutions

1,258

Shares Held

73M

Call Options Held

30.9K

Put Options Held

7.7K

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About VANGUARD MID-CAP VALUE INDEX F

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Baystate Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History