Bay Colony Advisory Group, Inc D Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 10,687 shares of VO stock, worth $3.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,687

Previous 10,673 0.13%

Holding current value

$3.01 Million

Previous $2.58 Million 9.14%

% of portfolio

0.44%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$237.84 - $263.83 $3,329 - $3,693	14 Added 0.13%	10,687 $2.82 Million
Q2 2024 Jul 24, 2024	BUY	$234.99 - $248.98 $541,886 - $574,147	2,306 Added 27.56%	10,673 $2.58 Million
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $44,720 - $49,472	198 Added 2.42%	8,367 $2.09 Million
Q4 2023 Jan 29, 2024	BUY	$195.66 - $233.95 $36,784 - $43,982	188 Added 2.36%	8,169 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $63,426 - $70,066	307 Added 4.0%	7,981 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $127,550 - $138,040	627 Added 8.9%	7,674 $1.69 Million
Q1 2023 Apr 27, 2023	SELL	$200.2 - $225.98 $19,019 - $21,468	-95 Reduced 1.33%	7,047 $1.49 Million
Q4 2022 Feb 01, 2023	BUY	$186.57 - $217.26 $63,060 - $73,433	338 Added 4.97%	7,142 $1.46 Million
Q3 2022 Oct 27, 2022	SELL	$187.98 - $227.42 $2,443 - $2,956	-13 Reduced 0.19%	6,804 $1.28 Million
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $1.06 Million - $1.34 Million	5,555 Added 440.17%	6,817 $1.47 Million
Q1 2022 Apr 28, 2022	SELL	$219.86 - $253.39 $29,241 - $33,700	-133 Reduced 9.53%	1,262 $300,000
Q4 2021 Jan 28, 2022	BUY	$236.98 - $261.2 $52,609 - $57,986	222 Added 18.93%	1,395 $355,000
Q3 2021 Nov 02, 2021	BUY	$229.88 - $249.8 $229 - $249	1 Added 0.09%	1,173 $278,000
Q2 2021 Jul 22, 2021	SELL	$223.23 - $238.25 $21,430 - $22,872	-96 Reduced 7.57%	1,172 $278,000
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $41,970 - $46,533	206 Added 19.4%	1,268 $281,000
Q4 2020 Feb 02, 2021	BUY	$176.14 - $208.21 $187,060 - $221,119	1,062 New	1,062 $220,000
Q1 2020 Apr 17, 2020	SELL	$112.37 - $186.27 $123,494 - $204,710	-1,099 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$162.13 - $178.73 $178,180 - $196,424	1,099 New	1,099 $201,000
Q3 2018 Nov 05, 2018	SELL	N/A	-942 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	942 New	942 $149,000

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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Bay Colony Advisory Group, Inc D Vanguard Mid Cap ETF Transaction History