BWM
Baystate Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $37M | Buy |
372,808
+11,568
| +3% | +$1.15M | 2.71% | 12 |
|
|
2023
Q3 | $31.6M | Buy |
361,240
+17,916
| +5% | +$1.57M | 2.6% | 14 |
|
|
2023
Q2 | $31.5M | Sell |
343,324
-87,867
| -20% | -$8.07M | 2.59% | 14 |
|
|
2023
Q1 | $38.3M | Buy |
431,191
+226,198
| +110% | +$20.1M | 3.33% | 11 |
|
|
2022
Q4 | $35.5M | Buy |
204,993
+15,179
| +8% | +$2.63M | 3.25% | 12 |
|
|
2022
Q3 | $30.6M | Buy |
+189,814
| New | +$30.6M | 3.15% | 11 |
|