Baystate Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Baystate Wealth Management LLC holds 463 shares of VYM stock, worth $61,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463

Previous 463 -0.0%

Holding current value

$61,264

Previous $47,000 8.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 21, 2023	SELL	$101.36 - $107.68 $26.7 Million - $28.4 Million	-263,671 Reduced 99.82%	463 $49,000
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $26.7 Million - $28.3 Million	263,139 Added 26446.13%	264,134 $28 Million
Q1 2023 Apr 25, 2023	BUY	$100.82 - $111.44 $403 - $445	4 Added 0.4%	995 $104,000
Q4 2022 Jan 12, 2023	BUY	$96.14 - $113.15 $480 - $565	5 Added 0.51%	991 $107,000
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $802,874 - $933,189	-8,462 Reduced 89.56%	986 $94,000
Q2 2022 Aug 02, 2022	SELL	$99.2 - $114.57 $10,812 - $12,488	-109 Reduced 1.14%	9,448 $961,000
Q1 2022 Apr 19, 2022	BUY	$107.24 - $115.01 $428 - $460	4 Added 0.04%	9,557 $1.07 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $45,070 - $48,453	432 Added 4.74%	9,553 $1.07 Million
Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $63,528 - $67,291	621 Added 7.31%	9,121 $943,000
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $3,454 - $3,670	34 Added 0.4%	8,500 $891,000
Q1 2021 Apr 21, 2021	SELL	$90.4 - $101.83 $29,651 - $33,400	-328 Reduced 3.73%	8,466 $856,000
Q4 2020 Jan 15, 2021	BUY	$78.88 - $92.1 $25,872 - $30,208	328 Added 3.87%	8,794 $805,000
Q2 2020 Jul 28, 2020	BUY	$67.79 - $86.78 $27,183 - $34,798	401 Added 4.97%	8,466 $667,000
Q1 2020 Apr 22, 2020	BUY	$60.97 - $94.78 $454,592 - $706,679	7,456 Added 1224.3%	8,065 $571,000
Q4 2019 Jan 21, 2020	BUY	$85.84 - $94.47 $34,851 - $38,354	406 Added 200.0%	609 $57,000
Q3 2019 Oct 30, 2019	BUY	$88.2 - $89.75 $176 - $179	2 Added 1.0%	203 $18,000
Q2 2019 Jul 02, 2019	BUY	N/A	2 Added 1.01%	201 $18,000
Q1 2019 Apr 25, 2019	BUY	N/A	1 Added 0.51%	199 $18,000
Q4 2018 Jan 24, 2019	BUY	N/A	2 Added 1.02%	198 $16,000
Q3 2018 Oct 16, 2018	BUY	N/A	196 New	196 $17,000

Others Institutions Holding VYM

# of Institutions

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Baystate Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History