Bay Colony Advisory Group, Inc D Vanguard Small Cap ETF Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 23,618 shares of VB stock, worth $5.59 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

23,618

Previous 22,460 5.16%

Holding current value

$5.59 Million

Previous $5.13 Million 0.29%

% of portfolio

0.89%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $244,060 - $262,796	1,158 Added 5.16%	23,618 $5.15 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $403,716 - $452,379	-1,979 Reduced 8.1%	22,460 $5.13 Million
Q4 2023 Jan 29, 2024	SELL	$175.26 - $215.9 $160,012 - $197,116	-913 Reduced 3.6%	24,439 $5.21 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $115,841 - $129,842	622 Added 2.52%	25,352 $4.79 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $212,617 - $233,297	1,173 Added 4.98%	24,730 $4.92 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $355,788 - $413,762	1,982 Added 9.19%	23,557 $4.47 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $2.73 Million - $3.1 Million	15,783 Added 272.5%	21,575 $3.96 Million
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $52,328 - $63,432	307 Added 5.6%	5,792 $990,000
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $154,995 - $194,920	908 Added 19.84%	5,485 $1.07 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $159,580 - $183,059	803 Added 21.28%	4,577 $973,000
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $18,501 - $20,585	86 Added 2.33%	3,774 $853,000
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $22,249 - $24,089	105 Added 2.93%	3,688 $806,000
Q2 2021 Jul 22, 2021	SELL	$211.77 - $228.05 $6,988 - $7,525	-33 Reduced 0.91%	3,583 $807,000
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $36,007 - $42,014	188 Added 5.48%	3,616 $774,000
Q4 2020 Feb 02, 2021	BUY	$156.0 - $196.91 $61,464 - $77,582	394 Added 12.99%	3,428 $667,000
Q3 2020 Nov 25, 2020	BUY	$143.34 - $162.04 $50,025 - $56,551	349 Added 13.0%	3,034 $467,000
Q2 2020 Jul 23, 2020	SELL	$106.26 - $156.76 $4,250 - $6,270	-40 Reduced 1.47%	2,685 $391,000
Q1 2020 Apr 17, 2020	BUY	$98.45 - $170.48 $2,264 - $3,921	23 Added 0.85%	2,725 $315,000
Q4 2019 Jan 28, 2020	SELL	$149.04 - $166.74 $352,032 - $393,839	-2,362 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$149.04 - $166.74 $402,706 - $450,531	2,702 New	2,702 $455,000
Q3 2019 Oct 25, 2019	BUY	$153.32 - $158.01 $92,605 - $95,438	604 Added 34.36%	2,362 $363,000
Q2 2019 Jul 17, 2019	BUY	N/A	20 Added 1.15%	1,758 $275,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,738 New	1,738 $264,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,479 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	202 Added 15.82%	1,479 $240,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,277 New	1,277 $199,000

Others Institutions Holding VB

# of Institutions

2,032

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

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Bay Colony Advisory Group, Inc D Vanguard Small Cap ETF Transaction History