BWM
Baystate Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $71.3M | Buy |
476,873
+14,887
| +3% | +$2.23M | 5.23% | 6 |
|
|
2023
Q3 | $63.7M | Buy |
461,986
+20,579
| +5% | +$2.84M | 5.25% | 6 |
|
|
2023
Q2 | $62.7M | Buy |
441,407
+13,804
| +3% | +$1.96M | 5.15% | 5 |
|
|
2023
Q1 | $59.1M | Buy |
427,603
+29,145
| +7% | +$4.03M | 5.14% | 5 |
|
|
2022
Q4 | $55.9M | Buy |
398,458
+8,275
| +2% | +$1.16M | 5.12% | 6 |
|
|
2022
Q3 | $48.2M | Buy |
390,183
+59,912
| +18% | +$7.4M | 4.96% | 7 |
|
|
2022
Q2 | $43.6M | Buy |
330,271
+15,538
| +5% | +$2.05M | 4.23% | 8 |
|
|
2022
Q1 | $46.5M | Buy |
314,733
+16,759
| +6% | +$2.48M | 4.1% | 9 |
|
|
2021
Q4 | $43.8M | Buy |
297,974
+8,061
| +3% | +$1.19M | 3.96% | 8 |
|
|
2021
Q3 | $39.2M | Buy |
289,913
+3,906
| +1% | +$529K | 3.88% | 10 |
|
|
2021
Q2 | $39.3M | Buy |
286,007
+782
| +0.3% | +$107K | 3.89% | 9 |
|
|
2021
Q1 | $37.5M | Sell |
285,225
-133,947
| -32% | -$17.6M | 3.97% | 9 |
|
|
2020
Q4 | $49.9M | Sell |
419,172
-31,752
| -7% | -$3.78M | 5.68% | 5 |
|
|
2020
Q3 | $47.1M | Sell |
450,924
-18,404
| -4% | -$1.92M | 5.63% | 6 |
|
|
2020
Q2 | $46.7M | Buy |
469,328
+17,354
| +4% | +$1.73M | 5.47% | 6 |
|
|
2020
Q1 | $40.3M | Buy |
451,974
+30,845
| +7% | +$2.75M | 5.32% | 6 |
|
|
2019
Q4 | $50.5M | Buy |
421,129
+417,462
| +11,384% | +$50M | 6.15% | 5 |
|
|
2019
Q3 | $409K | Buy |
3,667
+39
| +1% | +$4.35K | 0.05% | 72 |
|
|
2019
Q2 | $405K | Hold |
3,628
| – | – | 0.05% | 71 |
|
|
2019
Q1 | $400K | Buy |
3,628
+22
| +0.6% | +$2.43K | 0.05% | 72 |
|
|
2018
Q4 | $375K | Sell |
3,606
-172
| -5% | -$17.9K | 0.05% | 70 |
|
|
2018
Q3 | $409K | Buy |
3,778
+21
| +0.6% | +$2.27K | 0.07% | 57 |
|
|
2018
Q2 | $397K | Sell |
3,757
-19
| -0.5% | -$2.01K | 0.06% | 57 |
|
|
2018
Q1 | $396K | Sell |
3,776
-565
| -13% | -$59.3K | 0.06% | 55 |
|
|
2017
Q4 | $485K | Buy |
4,341
+3,215
| +286% | +$359K | 0.07% | 53 |
|
|
2017
Q3 | $114K | Buy |
1,126
+690
| +158% | +$69.9K | 0.02% | 112 |
|
|
2017
Q2 | $43K | Buy |
436
+3
| +0.7% | +$296 | 0.01% | 193 |
|
|
2017
Q1 | $41K | Buy |
433
+2
| +0.5% | +$189 | 0.01% | 192 |
|
|
2016
Q4 | $41K | Buy |
+431
| New | +$41K | 0.01% | 162 |
|
|
2015
Q4 | – | Sell |
-4,081
| Closed | -$313K | – | 61 |
|
|
2015
Q3 | $313K | Buy |
4,081
+2
| +0% | +$153 | 0.08% | 40 |
|
|
2015
Q2 | $340K | Buy |
4,079
+5
| +0.1% | +$417 | 0.09% | 44 |
|
|
2015
Q1 | $341K | Hold |
4,074
| – | – | 0.09% | 40 |
|
|
2014
Q4 | $344K | Buy |
4,074
+5
| +0.1% | +$422 | 0.11% | 41 |
|
|
2014
Q3 | $330K | Buy |
+4,069
| New | +$330K | 0.11% | 41 |
|