Baystate Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,156 shares of VTI stock, worth $640,590. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,156

Previous 1,958 10.11%

Holding current value

$640,590

Previous $415,000 23.13%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $40,217 - $47,173	198 Added 10.11%	2,156 $511,000
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $269,759 - $291,374	-1,276 Reduced 39.46%	1,958 $415,000
Q2 2023 Sep 21, 2023	SELL	$200.75 - $220.28 $16.3 Million - $17.8 Million	-80,967 Reduced 96.16%	3,234 $712,000
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $16.3 Million - $17.8 Million	80,977 Added 2511.69%	84,201 $18.5 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $58,663 - $64,893	309 Added 10.6%	3,224 $658,000
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $111,345 - $126,795	621 Added 27.07%	2,915 $557,000
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $155,241 - $187,047	-865 Reduced 27.38%	2,294 $412,000
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $2,196 - $2,766	12 Added 0.38%	3,159 $596,000
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $1,469 - $1,700	7 Added 0.22%	3,147 $717,000
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $3,991 - $4,373	18 Added 0.58%	3,140 $758,000
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $665,143 - $711,078	3,034 Added 3447.73%	3,122 $693,000
Q3 2020 Oct 14, 2020	SELL	$157.44 - $181.24 $59,827 - $68,871	-380 Reduced 81.2%	88 $15,000
Q2 2020 Jul 28, 2020	BUY	$122.96 - $164.1 $46,847 - $62,522	381 Added 437.93%	468 $73,000
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $34,915 - $53,717	-312 Reduced 78.2%	87 $11,000
Q4 2019 Jan 21, 2020	SELL	$146.61 - $164.29 $67,440 - $75,573	-460 Reduced 53.55%	399 $65,000
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $601 - $614	4 Added 0.47%	859 $130,000
Q2 2019 Jul 02, 2019	BUY	N/A	3 Added 0.35%	855 $129,000
Q1 2019 Apr 25, 2019	BUY	N/A	5 Added 0.59%	852 $127,000
Q4 2018 Jan 24, 2019	SELL	N/A	-541 Reduced 38.98%	847 $116,000
Q3 2018 Oct 16, 2018	BUY	N/A	188 Added 15.67%	1,388 $198,000
Q2 2018 Jul 17, 2018	SELL	N/A	-35 Reduced 2.83%	1,200 $172,000
Q1 2018 Apr 24, 2018	BUY	N/A	5 Added 0.41%	1,235 $170,000
Q4 2017 Jan 23, 2018	BUY	N/A	120 Added 10.81%	1,230 $178,000
Q3 2017 Oct 10, 2017	BUY	N/A	1,110	1,110 $145,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Baystate Wealth Management LLC Vanguard Total Stock Market Et Transaction History