Baystate Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,045,922 shares of VWO stock, worth $46.6 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

1,045,922

Previous 987,561 5.91%

Holding current value

$46.6 Million

Previous $38.7 Million 11.01%

% of portfolio

3.16%

Previous 3.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $2.2 Million - $2.41 Million	58,361 Added 5.91%	1,045,922 $43 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $2.76 Million - $3.04 Million	70,647 Added 7.7%	987,561 $38.7 Million
Q2 2023 Sep 21, 2023	BUY	$39.05 - $42.09 $31.8 Million - $34.3 Million	813,833 Added 789.51%	916,914 $37.3 Million
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $29.2 Million - $31.5 Million	-748,573 Reduced 87.9%	103,081 $4.19 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $1.88 Million - $2.11 Million	48,969 Added 6.1%	851,654 $34.4 Million
Q4 2022 Jan 12, 2023	SELL	$35.32 - $40.67 $14.1 Million - $16.3 Million	-400,586 Reduced 33.29%	802,685 $31.3 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $559,975 - $652,818	15,346 Added 1.29%	1,203,271 $43.9 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $3.12 Million - $3.69 Million	77,095 Added 6.94%	1,187,925 $49.5 Million
Q1 2022 Apr 19, 2022	BUY	$42.79 - $51.23 $2.75 Million - $3.29 Million	64,259 Added 6.14%	1,110,830 $51.2 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $3.07 Million - $3.36 Million	64,142 Added 6.53%	1,046,571 $51.8 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $1.45 Million - $1.59 Million	29,379 Added 3.08%	982,429 $49.1 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $1.95 Million - $2.11 Million	38,348 Added 4.19%	953,050 $51.8 Million
Q1 2021 Apr 21, 2021	BUY	$50.34 - $56.49 $8.64 Million - $9.69 Million	171,543 Added 23.08%	914,702 $47.6 Million
Q4 2020 Jan 15, 2021	SELL	$43.14 - $50.24 $5.54 Million - $6.45 Million	-128,388 Reduced 14.73%	743,159 $37.2 Million
Q3 2020 Oct 14, 2020	SELL	$40.14 - $45.14 $2.01 Million - $2.26 Million	-50,078 Reduced 5.43%	871,547 $37.7 Million
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $2.01 Million - $2.52 Million	-62,087 Reduced 6.31%	921,625 $36.5 Million
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $1.65 Million - $2.49 Million	-54,322 Reduced 5.23%	983,712 $33 Million
Q4 2019 Jan 21, 2020	SELL	$39.79 - $44.7 $583,918 - $655,972	-14,675 Reduced 1.39%	1,038,034 $46.2 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $593,736 - $656,763	15,224 Added 1.47%	1,052,709 $42.4 Million
Q2 2019 Jul 02, 2019	SELL	$39.79 - $44.01 $796,078 - $880,508	-20,007 Reduced 1.89%	1,037,485 $44.8 Million
Q1 2019 Apr 25, 2019	BUY	$37.67 - $43.15 $23,355 - $26,753	620 Added 0.06%	1,057,492 $45.8 Million
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $2.12 Million - $2.37 Million	-57,671 Reduced 5.17%	1,056,872 $42.9 Million
Q3 2018 Oct 16, 2018	BUY	$39.98 - $44.11 $11.5 Million - $12.7 Million	288,320 Added 34.9%	1,114,543 $42.5 Million
Q2 2018 Jul 17, 2018	BUY	$41.13 - $47.04 $930,442 - $1.06 Million	22,622 Added 2.82%	826,223 $34.9 Million
Q1 2018 Apr 24, 2018	BUY	$44.96 - $50.98 $1.93 Million - $2.19 Million	42,963 Added 5.65%	803,601 $36.8 Million
Q4 2017 Jan 23, 2018	BUY	$43.58 - $45.91 $998,069 - $1.05 Million	22,902 Added 3.1%	760,638 $37.9 Million
Q3 2017 Oct 10, 2017	BUY	$43.11 - $45.06 $31.8 Million - $33.2 Million	737,736	737,736 $32.6 Million

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Baystate Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History