Baystate Wealth Management LLC Vanguard Value ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 476,873 shares of VTV stock, worth $81.7 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

476,873

Previous 461,986 3.22%

Holding current value

$81.7 Million

Previous $63.7 Million 11.88%

% of portfolio

5.24%

Previous 5.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $1.96 Million - $2.23 Million	14,887 Added 3.22%	476,873 $71.3 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $2.84 Million - $3.03 Million	20,579 Added 4.66%	461,986 $63.7 Million
Q2 2023 Sep 21, 2023	BUY	$134.74 - $142.42 $59.2 Million - $62.6 Million	439,422 Added 22137.13%	441,407 $62.7 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $57.3 Million - $60.6 Million	-425,618 Reduced 99.54%	1,985 $282,000
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $3.85 Million - $4.22 Million	29,145 Added 7.31%	427,603 $59.1 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $1.03 Million - $1.21 Million	8,275 Added 2.12%	398,458 $55.9 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $7.4 Million - $8.59 Million	59,912 Added 18.14%	390,183 $48.2 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $1.99 Million - $2.34 Million	15,538 Added 4.94%	330,271 $43.6 Million
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $2.35 Million - $2.52 Million	16,759 Added 5.62%	314,733 $46.5 Million
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $1.1 Million - $1.19 Million	8,061 Added 2.78%	297,974 $43.8 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $525,357 - $556,526	3,906 Added 1.37%	289,913 $39.2 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $103,317 - $110,394	782 Added 0.27%	286,007 $39.3 Million
Q1 2021 Apr 21, 2021	SELL	$117.44 - $132.31 $15.7 Million - $17.7 Million	-133,947 Reduced 31.96%	285,225 $37.5 Million
Q4 2020 Jan 15, 2021	SELL	$101.75 - $119.15 $3.23 Million - $3.78 Million	-31,752 Reduced 7.04%	419,172 $49.9 Million
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $1.81 Million - $2.02 Million	-18,404 Reduced 3.92%	450,924 $47.1 Million
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $1.48 Million - $1.91 Million	17,354 Added 3.84%	469,328 $46.7 Million
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $2.37 Million - $3.75 Million	30,845 Added 7.32%	451,974 $40.3 Million
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $45 Million - $50.4 Million	417,462 Added 11384.29%	421,129 $50.5 Million
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $4,337 - $4,413	39 Added 1.07%	3,667 $409,000
Q1 2019 Apr 25, 2019	BUY	N/A	22 Added 0.61%	3,628 $400,000
Q4 2018 Jan 24, 2019	SELL	N/A	-172 Reduced 4.55%	3,606 $375,000
Q3 2018 Oct 16, 2018	BUY	N/A	21 Added 0.56%	3,778 $409,000
Q2 2018 Jul 17, 2018	SELL	N/A	-19 Reduced 0.5%	3,757 $397,000
Q1 2018 Apr 24, 2018	SELL	N/A	-565 Reduced 13.02%	3,776 $396,000
Q4 2017 Jan 23, 2018	BUY	N/A	3,215 Added 285.52%	4,341 $485,000
Q3 2017 Oct 10, 2017	BUY	N/A	1,126	1,126 $114,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Vanguard Value ETF Transaction History