Bay Colony Advisory Group, Inc D Vanguard Ftse All World Ex Us 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 Ftse All World Ex Us stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 20,183 shares of VEU stock, worth $1.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,183

Previous 18,688 8.0%

Holding current value

$1.36 Million

Previous $1.07 Million 14.18%

% of portfolio

0.19%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$56.51 - $62.98 $84,482 - $94,155	1,495 Added 8.0%	20,183 $1.22 Million
Q4 2024 Feb 06, 2025	BUY	$57.29 - $63.1 $188,942 - $208,103	3,298 Added 21.43%	18,688 $1.07 Million
Q3 2024 Oct 24, 2024	BUY	$56.47 - $63.69 $22,362 - $25,221	396 Added 2.64%	15,390 $969,000
Q2 2024 Jul 24, 2024	BUY	$56.22 - $60.47 $382,014 - $410,893	6,795 Added 82.88%	14,994 $879,000
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $4,374 - $4,753	-81 Reduced 0.98%	8,199 $480,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $24,796 - $27,105	480 Added 6.15%	8,280 $429,000
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $8,840 - $9,414	-168 Reduced 2.11%	7,800 $424,000
Q1 2023 Apr 27, 2023	BUY	$50.42 - $55.03 $16,638 - $18,159	330 Added 4.32%	7,968 $426,000
Q4 2022 Feb 01, 2023	BUY	$44.03 - $52.21 $7,441 - $8,823	169 Added 2.26%	7,638 $382,000
Q3 2022 Oct 27, 2022	BUY	$44.35 - $52.71 $11,885 - $14,126	268 Added 3.72%	7,469 $331,000
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $52,593 - $62,403	1,064 Added 17.34%	7,201 $372,000
Q1 2022 Apr 28, 2022	SELL	$53.45 - $62.56 $7,429 - $8,695	-139 Reduced 2.21%	6,137 $353,000
Q4 2021 Jan 28, 2022	BUY	$59.38 - $63.62 $2,672 - $2,862	45 Added 0.72%	6,276 $385,000
Q1 2021 May 13, 2021	SELL	$58.58 - $62.75 $253,007 - $271,017	-4,319 Reduced 40.94%	6,231 $378,000
Q3 2020 Nov 25, 2020	SELL	$47.85 - $52.43 $82,684 - $90,599	-1,728 Reduced 14.07%	10,550 $532,000
Q2 2020 Jul 23, 2020	BUY	$39.28 - $49.82 $59,273 - $75,178	1,509 Added 14.01%	12,278 $585,000
Q1 2020 Apr 17, 2020	SELL	$35.86 - $54.78 $27,074 - $41,358	-755 Reduced 6.55%	10,769 $442,000
Q4 2019 Jan 28, 2020	SELL	$48.63 - $54.07 $544,656 - $605,584	-11,200 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$48.63 - $54.07 $560,412 - $623,102	11,524 New	11,524 $626,000
Q3 2019 Oct 25, 2019	BUY	$49.74 - $50.99 $35,315 - $36,202	710 Added 6.77%	11,200 $559,000
Q2 2019 Jul 17, 2019	BUY	N/A	161 Added 1.56%	10,490 $535,000
Q1 2019 Apr 30, 2019	BUY	N/A	960 Added 10.25%	10,329 $516,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,160 Reduced 11.02%	9,369 $427,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,521 Added 31.48%	10,529 $548,000
Q2 2018 Aug 09, 2018	BUY	N/A	8,008 New	8,008 $415,000

Others Institutions Holding VEU

# of Institutions

1,474

Shares Held

313M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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 Ftse All World Ex Us Transaction History