BWM
Baystate Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.06M | Buy |
22,723
+1,097
| +5% | +$341K | 0.52% | 25 |
|
|
2023
Q3 | $5.89M | Buy |
21,626
+1,662
| +8% | +$453K | 0.49% | 25 |
|
|
2023
Q2 | $5.65M | Buy |
19,964
+3,858
| +24% | +$1.09M | 0.46% | 27 |
|
|
2023
Q1 | $4.02M | Buy |
16,106
+3,679
| +30% | +$918K | 0.35% | 32 |
|
|
2022
Q4 | $2.65M | Buy |
12,427
+2,853
| +30% | +$608K | 0.24% | 44 |
|
|
2022
Q3 | $2.05M | Sell |
9,574
-244
| -2% | -$52.2K | 0.21% | 43 |
|
|
2022
Q2 | $2.19M | Buy |
9,818
+297
| +3% | +$66.2K | 0.21% | 41 |
|
|
2022
Q1 | $2.74M | Buy |
9,521
+2,326
| +32% | +$669K | 0.24% | 35 |
|
|
2021
Q4 | $2.31M | Buy |
7,195
+3,745
| +109% | +$1.2M | 0.21% | 37 |
|
|
2021
Q3 | $1M | Buy |
3,450
+271
| +9% | +$78.6K | 0.1% | 68 |
|
|
2021
Q2 | $912K | Sell |
3,179
-56
| -2% | -$16.1K | 0.09% | 70 |
|
|
2021
Q1 | $832K | Sell |
3,235
-245
| -7% | -$63K | 0.09% | 69 |
|
|
2020
Q4 | $882K | Buy |
3,480
+160
| +5% | +$40.6K | 0.1% | 59 |
|
|
2020
Q3 | $756K | Buy |
3,320
+134
| +4% | +$30.5K | 0.09% | 58 |
|
|
2020
Q2 | $644K | Buy |
3,186
+335
| +12% | +$67.7K | 0.08% | 66 |
|
|
2020
Q1 | $447K | Buy |
2,851
+1,856
| +187% | +$291K | 0.06% | 67 |
|
|
2019
Q4 | $181K | Sell |
995
-904
| -48% | -$164K | 0.02% | 119 |
|
|
2019
Q3 | $316K | Buy |
1,899
+7
| +0.4% | +$1.17K | 0.04% | 82 |
|
|
2019
Q2 | $312K | Sell |
1,892
-10,360
| -85% | -$1.71M | 0.04% | 84 |
|
|
2019
Q1 | $2M | Sell |
12,252
-96
| -0.8% | -$15.7K | 0.26% | 23 |
|
|
2018
Q4 | $1.78M | Buy |
12,348
+11,999
| +3,438% | +$1.73M | 0.26% | 23 |
|
|
2018
Q3 | $53K | Hold |
349
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $54K | Sell |
349
-70
| -17% | -$10.8K | 0.01% | 183 |
|
|
2018
Q1 | $60K | Sell |
419
-171
| -29% | -$24.5K | 0.01% | 175 |
|
|
2017
Q4 | $89K | Hold |
590
| – | – | 0.01% | 146 |
|
|
2017
Q3 | $79K | Buy |
+590
| New | +$79K | 0.01% | 147 |
|