BWM
Baystate Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.77M | Sell |
33,377
-970
| -3% | -$226K | 0.57% | 24 |
|
|
2023
Q3 | $7.15M | Sell |
34,347
-475
| -1% | -$98.9K | 0.59% | 24 |
|
|
2023
Q2 | $7.67M | Sell |
34,822
-4,921
| -12% | -$1.08M | 0.63% | 25 |
|
|
2023
Q1 | $8.38M | Sell |
39,743
-6,417
| -14% | -$1.35M | 0.73% | 23 |
|
|
2022
Q4 | $9.41M | Buy |
46,160
+1,697
| +4% | +$346K | 0.86% | 22 |
|
|
2022
Q3 | $8.36M | Sell |
44,463
-5,338
| -11% | -$1M | 0.86% | 19 |
|
|
2022
Q2 | $9.81M | Buy |
49,801
+4,498
| +10% | +$886K | 0.95% | 20 |
|
|
2022
Q1 | $10.8M | Buy |
45,303
+5,312
| +13% | +$1.26M | 0.95% | 20 |
|
|
2021
Q4 | $10.2M | Buy |
39,991
+610
| +2% | +$155K | 0.92% | 20 |
|
|
2021
Q3 | $9.32M | Sell |
39,381
-2,116
| -5% | -$501K | 0.92% | 20 |
|
|
2021
Q2 | $9.85M | Sell |
41,497
-1,501
| -3% | -$356K | 0.97% | 19 |
|
|
2021
Q1 | $9.52M | Buy |
42,998
+293
| +0.7% | +$64.9K | 1.01% | 19 |
|
|
2020
Q4 | $8.83M | Sell |
42,705
-5,891
| -12% | -$1.22M | 1.01% | 20 |
|
|
2020
Q3 | $8.57M | Sell |
48,596
-4,189
| -8% | -$738K | 1.02% | 17 |
|
|
2020
Q2 | $8.65M | Buy |
52,785
+49,483
| +1,499% | +$8.11M | 1.01% | 18 |
|
|
2020
Q1 | $435K | Buy |
3,302
+1,469
| +80% | +$194K | 0.06% | 69 |
|
|
2019
Q4 | $327K | Sell |
1,833
-899
| -33% | -$160K | 0.04% | 86 |
|
|
2019
Q3 | $458K | Sell |
2,732
-159
| -5% | -$26.7K | 0.06% | 65 |
|
|
2019
Q2 | $487K | Sell |
2,891
-39
| -1% | -$6.57K | 0.06% | 61 |
|
|
2019
Q1 | $488K | Sell |
2,930
-494
| -14% | -$82.3K | 0.06% | 65 |
|
|
2018
Q4 | $513K | Buy |
3,424
+3,006
| +719% | +$450K | 0.07% | 52 |
|
|
2018
Q3 | $65K | Buy |
418
+107
| +34% | +$16.6K | 0.01% | 168 |
|
|
2018
Q2 | $50K | Buy |
311
+1
| +0.3% | +$161 | 0.01% | 191 |
|
|
2018
Q1 | $48K | Sell |
310
-278
| -47% | -$43K | 0.01% | 193 |
|
|
2017
Q4 | $95K | Sell |
588
-7
| -1% | -$1.13K | 0.01% | 138 |
|
|
2017
Q3 | $88K | Hold |
595
| – | – | 0.01% | 133 |
|
|
2017
Q2 | $86K | Hold |
595
| – | – | 0.02% | 128 |
|
|
2017
Q1 | $82K | Hold |
595
| – | – | 0.02% | 127 |
|
|
2016
Q4 | $80K | Buy |
+595
| New | +$80K | 0.02% | 120 |
|