Baystate Wealth Management LLC Vanguard S&P Small Cap 600 ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 372,808 shares of VIOO stock, worth $38.8 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

372,808

Previous 361,240 3.2%

Holding current value

$38.8 Million

Previous $31.6 Million 17.12%

% of portfolio

2.72%

Previous 2.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$81.22 - $100.75 $939,552 - $1.17 Million	11,568 Added 3.2%	372,808 $37 Million
Q3 2023 Oct 25, 2023	BUY	$86.02 - $96.92 $1.54 Million - $1.74 Million	17,916 Added 5.22%	361,240 $31.6 Million
Q2 2023 Sep 21, 2023	BUY	$83.72 - $92.04 $28.7 Million - $31.6 Million	343,324 New	343,324 $31.5 Million
Q1 2023 Apr 25, 2023	BUY	$84.73 - $197.41 $19.2 Million - $44.7 Million	226,198 Added 110.34%	431,191 $38.3 Million
Q4 2022 Jan 12, 2023	BUY	$82.54 - $189.04 $1.25 Million - $2.87 Million	15,179 Added 8.0%	204,993 $35.5 Million
Q3 2022 Nov 10, 2022	BUY	$80.61 - $98.13 $15.3 Million - $18.6 Million	189,814 New	189,814 $30.6 Million

Others Institutions Holding VIOO

# of Institutions

360

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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 S&P Small Cap 600 ETF Transaction History