Bay Colony Advisory Group, Inc D Vanguard Small Cap 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 Small Cap Value ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 6,492 shares of VBR stock, worth $1.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,481 0.17%

Holding current value

$1.3 Million

Previous $1.18 Million 10.24%

% of portfolio

0.21%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $1,979 - $2,217	11 Added 0.17%	6,492 $1.3 Million
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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Small Cap Value ETF Transaction History