BWM
Baystate Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.22M | Sell |
13,036
-746
| -5% | -$127K | 0.16% | 55 |
|
|
2023
Q3 | $2.14M | Sell |
13,782
-463
| -3% | -$71.9K | 0.18% | 51 |
|
|
2023
Q2 | $2.31M | Sell |
14,245
-308
| -2% | -$50K | 0.19% | 50 |
|
|
2023
Q1 | $2.24M | Buy |
14,553
+1,001
| +7% | +$154K | 0.2% | 49 |
|
|
2022
Q4 | $2.06M | Sell |
13,552
-16
| -0.1% | -$2.43K | 0.19% | 53 |
|
|
2022
Q3 | $1.83M | Sell |
13,568
-7,342
| -35% | -$992K | 0.19% | 49 |
|
|
2022
Q2 | $3M | Buy |
20,910
+115
| +0.6% | +$16.5K | 0.29% | 34 |
|
|
2022
Q1 | $3.37M | Sell |
20,795
-707
| -3% | -$115K | 0.3% | 33 |
|
|
2021
Q4 | $3.69M | Buy |
21,502
+30
| +0.1% | +$5.15K | 0.33% | 30 |
|
|
2021
Q3 | $3.3M | Sell |
21,472
-3,010
| -12% | -$462K | 0.33% | 31 |
|
|
2021
Q2 | $3.79M | Buy |
24,482
+1,282
| +6% | +$198K | 0.37% | 30 |
|
|
2021
Q1 | $3.41M | Buy |
23,200
+13,786
| +146% | +$2.03M | 0.36% | 32 |
|
|
2020
Q4 | $1.33M | Sell |
9,414
-374
| -4% | -$52.8K | 0.15% | 45 |
|
|
2020
Q3 | $1.26M | Sell |
9,788
-9
| -0.1% | -$1.16K | 0.15% | 40 |
|
|
2020
Q2 | $1.15M | Buy |
9,797
+3
| +0% | +$352 | 0.13% | 44 |
|
|
2020
Q1 | $1.01M | Buy |
9,794
+7,555
| +337% | +$781K | 0.13% | 38 |
|
|
2019
Q4 | $279K | Sell |
2,239
-1,194
| -35% | -$149K | 0.03% | 98 |
|
|
2019
Q3 | $410K | Buy |
3,433
+906
| +36% | +$108K | 0.05% | 71 |
|
|
2019
Q2 | $293K | Sell |
2,527
-179
| -7% | -$20.8K | 0.04% | 91 |
|
|
2019
Q1 | $306K | Buy |
2,706
+162
| +6% | +$18.3K | 0.04% | 88 |
|
|
2018
Q4 | $262K | Sell |
2,544
-519
| -17% | -$53.5K | 0.04% | 88 |
|
|
2018
Q3 | $325K | Buy |
3,063
+893
| +41% | +$94.8K | 0.06% | 66 |
|
|
2018
Q2 | $224K | Sell |
2,170
-167
| -7% | -$17.2K | 0.03% | 80 |
|
|
2018
Q1 | $237K | Buy |
2,337
+495
| +27% | +$50.2K | 0.04% | 74 |
|
|
2017
Q4 | $198K | Buy |
1,842
+100
| +6% | +$10.7K | 0.03% | 86 |
|
|
2017
Q3 | $166K | Buy |
1,742
+870
| +100% | +$82.9K | 0.03% | 85 |
|
|
2017
Q2 | $81K | Sell |
872
-1,078
| -55% | -$100K | 0.01% | 134 |
|
|
2017
Q1 | $174K | Sell |
1,950
-786
| -29% | -$70.1K | 0.03% | 85 |
|
|
2016
Q4 | $235K | Sell |
2,736
-9,836
| -78% | -$845K | 0.05% | 53 |
|
|
2016
Q3 | $1.06M | Sell |
12,572
-2,759
| -18% | -$232K | 0.23% | 20 |
|
|
2016
Q2 | $1.28M | Buy |
15,331
+586
| +4% | +$48.8K | 0.29% | 18 |
|
|
2016
Q1 | $1.2M | Buy |
14,745
+2,107
| +17% | +$171K | 0.26% | 18 |
|
|
2015
Q4 | $983K | Buy |
12,638
+1,011
| +9% | +$78.6K | 0.21% | 21 |
|
|
2015
Q3 | $857K | Sell |
11,627
-1,510
| -11% | -$111K | 0.22% | 21 |
|
|
2015
Q2 | $1.03M | Buy |
13,137
+2,476
| +23% | +$195K | 0.28% | 21 |
|
|
2015
Q1 | $858K | Buy |
10,661
+196
| +2% | +$15.8K | 0.24% | 22 |
|
|
2014
Q4 | $849K | Sell |
10,465
-503
| -5% | -$40.8K | 0.27% | 24 |
|
|
2014
Q3 | $844K | Sell |
10,968
-347
| -3% | -$26.7K | 0.27% | 23 |
|
|
2014
Q2 | $882K | Sell |
11,315
-441
| -4% | -$34.4K | 0.3% | 20 |
|
|
2014
Q1 | $884K | Buy |
11,756
+73
| +0.6% | +$5.49K | 0.33% | 20 |
|
|
2013
Q4 | $879K | Sell |
11,683
-68
| -0.6% | -$5.12K | 0.37% | 18 |
|
|
2013
Q3 | $818K | Buy |
11,751
+177
| +2% | +$12.3K | 0.39% | 19 |
|
|
2013
Q2 | $766K | Buy |
+11,574
| New | +$766K | 0.38% | 24 |
|