BWM
Baystate Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.84M | Sell |
10,211
-220
| -2% | -$39.6K | 0.13% | 65 |
|
|
2023
Q3 | $1.66M | Sell |
10,431
-717
| -6% | -$114K | 0.14% | 60 |
|
|
2023
Q2 | $1.84M | Sell |
11,148
-605
| -5% | -$100K | 0.15% | 56 |
|
|
2023
Q1 | $1.87M | Sell |
11,753
-87
| -0.7% | -$13.8K | 0.16% | 56 |
|
|
2022
Q4 | $1.88M | Sell |
11,840
-3,998
| -25% | -$635K | 0.17% | 58 |
|
|
2022
Q3 | $2.27M | Sell |
15,838
-93,670
| -86% | -$13.4M | 0.23% | 41 |
|
|
2022
Q2 | $16.4M | Buy |
109,508
+3,907
| +4% | +$585K | 1.59% | 16 |
|
|
2022
Q1 | $18.6M | Sell |
105,601
-346
| -0.3% | -$60.9K | 1.64% | 17 |
|
|
2021
Q4 | $18.9M | Buy |
105,947
+1,020
| +1% | +$182K | 1.71% | 17 |
|
|
2021
Q3 | $17.8M | Sell |
104,927
-3,475
| -3% | -$588K | 1.76% | 17 |
|
|
2021
Q2 | $18.8M | Sell |
108,402
-7,470
| -6% | -$1.3M | 1.86% | 17 |
|
|
2021
Q1 | $19.2M | Buy |
115,872
+41,364
| +56% | +$6.85M | 2.03% | 17 |
|
|
2020
Q4 | $10.6M | Buy |
74,508
+739
| +1% | +$105K | 1.21% | 19 |
|
|
2020
Q3 | $8.16M | Sell |
73,769
-10,750
| -13% | -$1.19M | 0.97% | 19 |
|
|
2020
Q2 | $9.04M | Buy |
84,519
+78,134
| +1,224% | +$8.35M | 1.06% | 17 |
|
|
2020
Q1 | $567K | Buy |
6,385
+3,754
| +143% | +$333K | 0.07% | 57 |
|
|
2019
Q4 | $361K | Sell |
2,631
-267
| -9% | -$36.6K | 0.04% | 81 |
|
|
2019
Q3 | $373K | Sell |
2,898
-239
| -8% | -$30.8K | 0.05% | 77 |
|
|
2019
Q2 | $411K | Sell |
3,137
-77
| -2% | -$10.1K | 0.05% | 69 |
|
|
2019
Q1 | $430K | Sell |
3,214
-56
| -2% | -$7.49K | 0.06% | 68 |
|
|
2018
Q4 | $410K | Buy |
3,270
+3,161
| +2,900% | +$396K | 0.06% | 64 |
|
|
2018
Q3 | $14K | Sell |
109
-22
| -17% | -$2.83K | ﹤0.01% | 336 |
|
|
2018
Q2 | $18K | Sell |
131
-52
| -28% | -$7.15K | ﹤0.01% | 304 |
|
|
2018
Q1 | $24K | Sell |
183
-68
| -27% | -$8.92K | ﹤0.01% | 268 |
|
|
2017
Q4 | $35K | Buy |
251
+157
| +167% | +$21.9K | 0.01% | 238 |
|
|
2017
Q3 | $12K | Buy |
+94
| New | +$12K | ﹤0.01% | 335 |
|