Baystate Wealth Management LLC Vanguard Large Cap ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 14,496 shares of VV stock, worth $4.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,496

Previous 15,281 5.14%

Holding current value

$4.5 Million

Previous $2.99 Million 5.75%

% of portfolio

0.23%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$188.0 - $219.17 $147,580 - $172,048	-785 Reduced 5.14%	14,496 $3.16 Million
Q3 2023 Oct 25, 2023	BUY	$195.09 - $209.59 $35,116 - $37,726	180 Added 1.19%	15,281 $2.99 Million
Q2 2023 Sep 21, 2023	SELL	$184.38 - $202.72 $1.24 Million - $1.36 Million	-6,702 Reduced 30.74%	15,101 $3.06 Million
Q2 2023 Aug 02, 2023	BUY	$184.38 - $202.72 $1.51 Million - $1.66 Million	8,184 Added 60.09%	21,803 $4.42 Million
Q1 2023 Apr 25, 2023	SELL	$172.79 - $190.36 $1.08 Million - $1.19 Million	-6,255 Reduced 31.47%	13,619 $2.54 Million

Q4 2022 Jan 12, 2023	BUY	$162.98 - $185.93 $1.33 Million - $1.51 Million	8,130 Added 69.23%	19,874 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $677,465 - $815,766	4,142 Added 54.49%	11,744 $1.92 Million
Q2 2022 Aug 02, 2022	BUY	$167.29 - $210.78 $978,813 - $1.23 Million	5,851 Added 334.15%	7,602 $1.31 Million
Q1 2022 Apr 19, 2022	SELL	$191.25 - $221.63 $108,056 - $125,220	-565 Reduced 24.4%	1,751 $365,000
Q4 2021 Jan 21, 2022	BUY	$200.26 - $221.75 $347,050 - $384,292	1,733 Added 297.26%	2,316 $512,000
Q3 2021 Nov 05, 2021	BUY	$199.12 - $212.29 $50,576 - $53,921	254 Added 77.2%	583 $117,000
Q2 2021 Jul 26, 2021	BUY	$187.36 - $200.75 $187 - $200	1 Added 0.3%	329 $66,000
Q1 2021 Apr 21, 2021	BUY	$173.39 - $186.2 $12,137 - $13,034	70 Added 27.13%	328 $61,000
Q4 2020 Jan 15, 2021	BUY	$152.54 - $175.74 $152 - $175	1 Added 0.39%	258 $45,000
Q3 2020 Oct 14, 2020	BUY	$144.11 - $166.66 $144 - $166	1 Added 0.39%	257 $40,000
Q2 2020 Jul 28, 2020	SELL	$113.24 - $149.5 $4,869 - $6,428	-43 Reduced 14.38%	256 $37,000
Q1 2020 Apr 22, 2020	BUY	$102.61 - $156.13 $7,182 - $10,929	70 Added 30.57%	299 $35,000
Q4 2019 Jan 21, 2020	BUY	$132.26 - $148.31 $132 - $148	1 Added 0.44%	229 $34,000
Q3 2019 Oct 30, 2019	BUY	$135.59 - $138.25 $271 - $276	2 Added 0.88%	228 $31,000
Q1 2019 Apr 25, 2019	BUY	N/A	2 Added 0.89%	226 $30,000
Q4 2018 Jan 24, 2019	BUY	N/A	1 Added 0.45%	224 $28,000
Q3 2018 Oct 16, 2018	BUY	N/A	1 Added 0.45%	223 $29,000
Q2 2018 Jul 17, 2018	BUY	N/A	1 Added 0.45%	222 $28,000
Q3 2017 Oct 10, 2017	BUY	N/A	221	221 $26,000

Others Institutions Holding VV

# of Institutions

1,422

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Vanguard Large Cap ETF Transaction History