BWM
Baystate Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $761K | Sell |
3,567
-808
| -18% | -$172K | 0.06% | 112 |
|
|
2023
Q3 | $827K | Sell |
4,375
-786
| -15% | -$149K | 0.07% | 97 |
|
|
2023
Q2 | $1.03M | Buy |
5,161
+1,800
| +54% | +$358K | 0.08% | 88 |
|
|
2023
Q1 | $637K | Sell |
3,361
-3,564
| -51% | -$676K | 0.06% | 116 |
|
|
2022
Q4 | $1.27M | Buy |
6,925
+448
| +7% | +$82.2K | 0.12% | 81 |
|
|
2022
Q3 | $1.11M | Sell |
6,477
-67
| -1% | -$11.5K | 0.11% | 71 |
|
|
2022
Q2 | $1.15M | Buy |
6,544
+1,471
| +29% | +$259K | 0.11% | 69 |
|
|
2022
Q1 | $1.08M | Buy |
5,073
+2,876
| +131% | +$611K | 0.1% | 75 |
|
|
2021
Q4 | $497K | Buy |
2,197
+1,735
| +376% | +$392K | 0.04% | 114 |
|
|
2021
Q3 | $101K | Buy |
462
+431
| +1,390% | +$94.2K | 0.01% | 215 |
|
|
2021
Q2 | $7K | Hold |
31
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $7K | Hold |
31
| – | – | ﹤0.01% | 496 |
|
|
2020
Q4 | $6K | Sell |
31
-84
| -73% | -$16.3K | ﹤0.01% | 485 |
|
|
2020
Q3 | $18K | Buy |
115
+1
| +0.9% | +$157 | ﹤0.01% | 331 |
|
|
2020
Q2 | $17K | Sell |
114
-21
| -16% | -$3.13K | ﹤0.01% | 327 |
|
|
2020
Q1 | $16K | Hold |
135
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $22K | Sell |
135
-116
| -46% | -$18.9K | ﹤0.01% | 314 |
|
|
2019
Q3 | $39K | Buy |
251
+2
| +0.8% | +$311 | 0.01% | 233 |
|
|
2019
Q2 | $39K | Hold |
249
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $39K | Sell |
249
-4
| -2% | -$627 | 0.01% | 242 |
|
|
2018
Q4 | $37K | Buy |
253
+1
| +0.4% | +$146 | 0.01% | 240 |
|
|
2018
Q3 | $38K | Buy |
252
+116
| +85% | +$17.5K | 0.01% | 236 |
|
|
2018
Q2 | $22K | Sell |
136
-50
| -27% | -$8.09K | ﹤0.01% | 276 |
|
|
2018
Q1 | $28K | Buy |
186
+50
| +37% | +$7.53K | ﹤0.01% | 255 |
|
|
2017
Q4 | $21K | Hold |
136
| – | – | ﹤0.01% | 297 |
|
|
2017
Q3 | $19K | Sell |
136
-319
| -70% | -$44.6K | ﹤0.01% | 288 |
|
|
2017
Q2 | $62K | Hold |
455
| – | – | 0.01% | 161 |
|
|
2017
Q1 | $60K | Hold |
455
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $60K | Buy |
+455
| New | +$60K | 0.01% | 142 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$37K | – | 221 |
|
|
2013
Q2 | $37K | Buy |
+400
| New | +$37K | 0.02% | 115 |
|