Bay Colony Advisory Group, Inc D Vanguard Value 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 Value ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,167 shares of VTV stock, worth $559,608. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,192 0.78%

Holding current value

$559,608

Previous $512,000 7.81%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.75 - $174.57 $3,993 - $4,364	-25 Reduced 0.78%	3,167 $552,000
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $2,064 - $2,280	-14 Reduced 0.44%	3,192 $519,000
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $994,977 - $1.13 Million	-7,548 Reduced 70.19%	3,206 $479,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $1.03 Million - $1.1 Million	-7,466 Reduced 40.98%	10,754 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $23,579 - $24,923	-175 Reduced 0.95%	18,220 $2.59 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $506,454 - $555,631	3,833 Added 26.32%	18,395 $2.54 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $1.59 Million - $1.86 Million	12,723 Added 691.84%	14,562 $2.04 Million
Q3 2022 Oct 27, 2022	SELL	$123.48 - $143.43 $35,068 - $40,734	-284 Reduced 13.38%	1,839 $227,000
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $24,449 - $28,802	191 Added 9.89%	2,123 $294,000
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $390,759 - $418,218	-2,782 Reduced 59.02%	1,932 $286,000
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $188,819 - $203,780	1,384 Added 41.56%	4,714 $693,000
Q3 2021 Nov 02, 2021	SELL	$134.5 - $142.48 $134,500 - $142,480	-1,000 Reduced 23.09%	3,330 $451,000
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $262,595 - $295,845	2,236 Added 106.78%	4,330 $569,000
Q4 2019 Jan 28, 2020	BUY	$107.9 - $120.77 $225,942 - $252,892	2,094 New	2,094 $251,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,194 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,194 New	1,194 $124,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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