BWM
Baystate Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.16M | Sell |
14,496
-785
| -5% | -$171K | 0.23% | 42 |
|
|
2023
Q3 | $2.99M | Buy |
15,281
+180
| +1% | +$35.2K | 0.25% | 42 |
|
|
2023
Q2 | $3.06M | Buy |
15,101
+1,482
| +11% | +$300K | 0.25% | 41 |
|
|
2023
Q1 | $2.54M | Sell |
13,619
-6,255
| -31% | -$1.17M | 0.22% | 43 |
|
|
2022
Q4 | $3.46M | Buy |
19,874
+8,130
| +69% | +$1.42M | 0.32% | 34 |
|
|
2022
Q3 | $1.92M | Buy |
11,744
+4,142
| +54% | +$678K | 0.2% | 47 |
|
|
2022
Q2 | $1.31M | Buy |
7,602
+5,851
| +334% | +$1.01M | 0.13% | 65 |
|
|
2022
Q1 | $365K | Sell |
1,751
-565
| -24% | -$118K | 0.03% | 137 |
|
|
2021
Q4 | $512K | Buy |
2,316
+1,733
| +297% | +$383K | 0.05% | 113 |
|
|
2021
Q3 | $117K | Buy |
583
+254
| +77% | +$51K | 0.01% | 200 |
|
|
2021
Q2 | $66K | Buy |
329
+1
| +0.3% | +$201 | 0.01% | 246 |
|
|
2021
Q1 | $61K | Buy |
328
+70
| +27% | +$13K | 0.01% | 243 |
|
|
2020
Q4 | $45K | Buy |
258
+1
| +0.4% | +$174 | 0.01% | 258 |
|
|
2020
Q3 | $40K | Buy |
257
+1
| +0.4% | +$156 | ﹤0.01% | 246 |
|
|
2020
Q2 | $37K | Sell |
256
-43
| -14% | -$6.22K | ﹤0.01% | 247 |
|
|
2020
Q1 | $35K | Buy |
299
+70
| +31% | +$8.19K | ﹤0.01% | 226 |
|
|
2019
Q4 | $34K | Buy |
229
+1
| +0.4% | +$148 | ﹤0.01% | 268 |
|
|
2019
Q3 | $31K | Buy |
228
+2
| +0.9% | +$272 | ﹤0.01% | 251 |
|
|
2019
Q2 | $31K | Hold |
226
| – | – | ﹤0.01% | 267 |
|
|
2019
Q1 | $30K | Buy |
226
+2
| +0.9% | +$265 | ﹤0.01% | 272 |
|
|
2018
Q4 | $28K | Buy |
224
+1
| +0.4% | +$125 | ﹤0.01% | 275 |
|
|
2018
Q3 | $29K | Buy |
223
+1
| +0.5% | +$130 | 0.01% | 266 |
|
|
2018
Q2 | $28K | Buy |
222
+1
| +0.5% | +$126 | ﹤0.01% | 254 |
|
|
2018
Q1 | $27K | Hold |
221
| – | – | ﹤0.01% | 258 |
|
|
2017
Q4 | $29K | Hold |
221
| – | – | ﹤0.01% | 254 |
|
|
2017
Q3 | $26K | Hold |
221
| – | – | ﹤0.01% | 254 |
|
|
2017
Q2 | $25K | Hold |
221
| – | – | ﹤0.01% | 250 |
|
|
2017
Q1 | $24K | Buy |
221
+1
| +0.5% | +$109 | ﹤0.01% | 255 |
|
|
2016
Q4 | $23K | Buy |
+220
| New | +$23K | ﹤0.01% | 217 |
|