Bay Colony Advisory Group, Inc D Vanguard S&P 500 Value ETF Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 1,486 shares of VOOV stock, worth $285,965. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,486

Previous 1,708 13.0%

Holding current value

$285,965

Previous $315,000 13.33%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$179.71 - $192.06 $39,895 - $42,637	-222 Reduced 13.0%	1,486 $273,000
Q4 2024 Feb 06, 2025	BUY	$184.21 - $199.29 $6,999 - $7,573	38 Added 2.28%	1,708 $315,000
Q3 2024 Oct 24, 2024	BUY	$175.0 - $190.72 $7,350 - $8,010	42 Added 2.58%	1,670 $318,000
Q2 2024 Jul 24, 2024	BUY	$170.84 - $180.49 $43,051 - $45,483	252 Added 18.31%	1,628 $286,000
Q1 2024 Apr 30, 2024	BUY	$165.39 - $180.47 $4,630 - $5,053	28 Added 2.08%	1,376 $248,000
Q4 2023 Jan 29, 2024	BUY	$142.76 - $168.38 $192,440 - $226,976	1,348 New	1,348 $226,000
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $191,385 - $206,295	1,323 New	1,323 $205,000
Q4 2022 Feb 01, 2023	SELL	$125.37 - $146.73 $25,450 - $29,786	-203 Reduced 12.39%	1,435 $200,000
Q2 2022 Aug 08, 2022	BUY	$129.51 - $153.39 $647 - $766	5 Added 0.31%	1,638 $230,000
Q1 2022 Apr 28, 2022	BUY	$142.52 - $153.78 $22,945 - $24,758	161 Added 10.94%	1,633 $246,000
Q4 2021 Jan 28, 2022	BUY	$141.09 - $151.6 $207,684 - $223,155	1,472 New	1,472 $223,000

Others Institutions Holding VOOV

# of Institutions

437

Shares Held

13.3M

Call Options Held

1.7K

Put Options Held

776

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Vanguard S&P 500 Value ETF Transaction History