Bay Colony Advisory Group, Inc D Vanguard Utilities ETF Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,926 shares of VPU stock, worth $702,439. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,926

Previous 4,113 4.55%

Holding current value

$702,439

Previous $608,000 12.34%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$146.64 - $174.54 $27,421 - $32,638	-187 Reduced 4.55%	3,926 $683,000
Q2 2024 Jul 24, 2024	BUY	$136.04 - $157.94 $51,559 - $59,859	379 Added 10.15%	4,113 $608,000
Q1 2024 Apr 30, 2024	BUY	$129.56 - $142.58 $59,597 - $65,586	460 Added 14.05%	3,734 $532,000
Q4 2023 Jan 29, 2024	BUY	$121.65 - $142.23 $102,064 - $119,330	839 Added 34.46%	3,274 $448,000
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $309,805 - $361,694	2,435 New	2,435 $310,000
Q2 2022 Aug 08, 2022	SELL	$141.44 - $166.95 $481,603 - $568,464	-3,405 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$141.64 - $162.04 $57,930 - $66,274	-409 Reduced 10.72%	3,405 $551,000
Q4 2021 Jan 28, 2022	BUY	$139.21 - $156.4 $1,948 - $2,189	14 Added 0.37%	3,814 $596,000
Q3 2021 Nov 02, 2021	SELL	$139.14 - $152.64 $128,426 - $140,886	-923 Reduced 19.54%	3,800 $529,000
Q2 2021 Jul 22, 2021	SELL	$138.76 - $148.08 $1,803 - $1,925	-13 Reduced 0.27%	4,723 $655,000
Q1 2021 May 13, 2021	BUY	$128.27 - $140.64 $113,390 - $124,325	884 Added 22.95%	4,736 $665,000
Q4 2020 Feb 02, 2021	BUY	$130.28 - $145.52 $43,122 - $48,167	331 Added 9.4%	3,852 $529,000
Q3 2020 Nov 25, 2020	BUY	$124.0 - $134.49 $68,572 - $74,372	553 Added 18.63%	3,521 $455,000
Q2 2020 Jul 23, 2020	BUY	$113.96 - $138.05 $338,233 - $409,732	2,968 New	2,968 $367,000

Others Institutions Holding VPU

# of Institutions

595

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Bay Colony Advisory Group, Inc D Vanguard Utilities ETF Transaction History