Bay Colony Advisory Group, Inc D Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 6,481 shares of VBR stock, worth $1.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,481

Previous 6,920 6.34%

Holding current value

$1.29 Million

Previous $1.33 Million 10.93%

% of portfolio

0.2%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$177.65 - $191.11 $77,988 - $83,897	-439 Reduced 6.34%	6,481 $1.18 Million
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $5,173 - $5,756	30 Added 0.44%	6,920 $1.33 Million
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $87,121 - $106,252	584 Added 9.26%	6,890 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $10,069 - $11,160	64 Added 1.03%	6,306 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $37,534 - $41,184	-249 Reduced 3.84%	6,242 $1.03 Million
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $76,461 - $90,444	-509 Reduced 7.27%	6,491 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $15,608 - $17,971	106 Added 1.54%	7,000 $1.11 Million
Q3 2022 Oct 27, 2022	BUY	$143.4 - $172.87 $13,909 - $16,768	97 Added 1.43%	6,894 $989,000
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $96,655 - $117,460	659 Added 10.74%	6,797 $1.12 Million
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $872,817 - $962,196	-5,270 Reduced 46.2%	6,138 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $152,016 - $167,333	901 Added 8.58%	11,408 $2.04 Million
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $72,709 - $78,551	-447 Reduced 4.08%	10,507 $1.78 Million
Q2 2021 Jul 22, 2021	BUY	$166.46 - $180.76 $273,826 - $297,350	1,645 Added 17.67%	10,954 $1.9 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $245,786 - $303,469	1,757 Added 23.27%	9,309 $1.54 Million
Q4 2020 Feb 02, 2021	BUY	$111.89 - $142.79 $66,126 - $84,388	591 Added 8.49%	7,552 $1.07 Million
Q3 2020 Nov 25, 2020	BUY	$102.46 - $117.9 $349,593 - $402,274	3,412 Added 96.14%	6,961 $770,000
Q2 2020 Jul 23, 2020	BUY	$81.16 - $120.46 $16,069 - $23,851	198 Added 5.91%	3,549 $379,000
Q1 2020 Apr 17, 2020	BUY	$75.8 - $139.04 $44,191 - $81,060	583 Added 21.06%	3,351 $298,000
Q4 2019 Jan 28, 2020	SELL	$123.74 - $138.15 $511,169 - $570,697	-4,131 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$123.74 - $138.15 $342,512 - $382,399	2,768 New	2,768 $381,000
Q3 2019 Oct 25, 2019	SELL	$128.22 - $131.67 $71,803 - $73,735	-560 Reduced 11.94%	4,131 $532,000
Q2 2019 Jul 17, 2019	BUY	N/A	278 Added 6.3%	4,691 $612,000
Q1 2019 Apr 30, 2019	SELL	N/A	-543 Reduced 10.96%	4,413 $567,000
Q4 2018 Jan 29, 2019	SELL	N/A	-4,530 Reduced 47.75%	4,956 $565,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,046 Reduced 9.93%	9,486 $1.32 Million
Q2 2018 Aug 09, 2018	BUY	N/A	10,532 New	10,532 $1.43 Million

Others Institutions Holding VBR

# of Institutions

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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