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 $89.2 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

476,873

Previous 461,986 3.22%

Holding current value

$89.2 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

2,755

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Baystate Wealth Management LLC Vanguard Value ETF Transaction History