Baystate Wealth Management LLC Vanguard Growth ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 22,723 shares of VUG stock, worth $9.45 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

22,723

Previous 21,626 5.07%

Holding current value

$9.45 Million

Previous $5.89 Million 19.97%

% of portfolio

0.52%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $286,909 - $342,439	1,097 Added 5.07%	22,723 $7.06 Million
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $448,008 - $487,797	1,662 Added 8.32%	21,626 $5.89 Million
Q2 2023 Sep 21, 2023	BUY	$243.06 - $282.96 $4.85 Million - $5.65 Million	19,964 New	19,964 $5.65 Million
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $769,830 - $917,689	3,679 Added 29.6%	16,106 $4.02 Million
Q4 2022 Jan 12, 2023	BUY	$208.44 - $233.81 $594,679 - $667,059	2,853 Added 29.8%	12,427 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $52,203 - $64,972	-244 Reduced 2.49%	9,574 $2.05 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $63,846 - $87,279	297 Added 3.12%	9,818 $2.19 Million
Q1 2022 Apr 19, 2022	BUY	$254.37 - $323.09 $591,664 - $751,507	2,326 Added 32.33%	9,521 $2.74 Million
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $1.07 Million - $1.22 Million	3,745 Added 108.55%	7,195 $2.31 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $77,638 - $83,733	271 Added 8.52%	3,450 $1 Million
Q2 2021 Jul 26, 2021	SELL	$257.69 - $287.23 $14,430 - $16,084	-56 Reduced 1.73%	3,179 $912,000
Q1 2021 Apr 21, 2021	SELL	$243.15 - $268.9 $59,571 - $65,880	-245 Reduced 7.04%	3,235 $832,000
Q4 2020 Jan 15, 2021	BUY	$220.77 - $253.46 $35,323 - $40,553	160 Added 4.82%	3,480 $882,000
Q3 2020 Oct 14, 2020	BUY	$204.41 - $245.48 $27,390 - $32,894	134 Added 4.21%	3,320 $756,000
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $50,129 - $68,343	335 Added 11.75%	3,186 $644,000
Q1 2020 Apr 22, 2020	BUY	$137.53 - $201.6 $255,255 - $374,169	1,856 Added 186.53%	2,851 $447,000
Q4 2019 Jan 21, 2020	SELL	$161.84 - $183.14 $146,303 - $165,558	-904 Reduced 47.6%	995 $181,000
Q3 2019 Oct 30, 2019	BUY	$165.21 - $169.18 $1,156 - $1,184	7 Added 0.37%	1,899 $316,000
Q2 2019 Jul 02, 2019	SELL	N/A	-10,360 Reduced 84.56%	1,892 $312,000
Q1 2019 Apr 25, 2019	SELL	N/A	-96 Reduced 0.78%	12,252 $2 Million
Q4 2018 Jan 24, 2019	BUY	N/A	11,999 Added 3438.11%	12,348 $1.78 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-70 Reduced 16.71%	349 $54,000
Q1 2018 Apr 24, 2018	SELL	N/A	-171 Reduced 28.98%	419 $60,000
Q3 2017 Oct 10, 2017	BUY	N/A	590	590 $79,000

Others Institutions Holding VUG

# of Institutions

2,656

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History