Bay Colony Advisory Group, Inc D Vanguard Mid Cap Value Index F Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 4,950 shares of VOE stock, worth $827,194. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,956 0.12%

Holding current value

$827,194

Previous $772,000 3.63%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$146.82 - $155.77 $880 - $934	-6 Reduced 0.12%	4,950 $744,000
Q1 2024 Apr 30, 2024	BUY	$141.07 - $155.91 $68,136 - $75,304	483 Added 10.8%	4,956 $772,000
Q4 2023 Jan 29, 2024	BUY	$124.27 - $145.8 $33,055 - $38,782	266 Added 6.32%	4,473 $648,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $50,215 - $55,388	-384 Reduced 8.36%	4,207 $550,000
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $22,002 - $23,801	-172 Reduced 3.61%	4,591 $635,000
Q1 2023 Apr 27, 2023	SELL	$126.74 - $147.12 $74,776 - $86,800	-590 Reduced 11.02%	4,763 $638,000
Q4 2022 Feb 01, 2023	SELL	$122.51 - $142.75 $11,393 - $13,275	-93 Reduced 1.71%	5,353 $723,000
Q3 2022 Oct 27, 2022	BUY	$121.77 - $145.8 $608 - $729	5 Added 0.09%	5,446 $663,000
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $25,492 - $30,940	202 Added 3.86%	5,441 $758,000
Q1 2022 Apr 28, 2022	BUY	$140.72 - $152.6 $1,125 - $1,220	8 Added 0.15%	5,239 $784,000
Q4 2021 Jan 28, 2022	BUY	$140.47 - $150.69 $702 - $753	5 Added 0.1%	5,231 $786,000
Q3 2021 Nov 02, 2021	SELL	$135.17 - $146.62 $19,599 - $21,259	-145 Reduced 2.7%	5,226 $730,000
Q2 2021 Jul 22, 2021	BUY	$136.19 - $145.71 $65,643 - $70,232	482 Added 9.86%	5,371 $755,000
Q1 2021 May 13, 2021	BUY	$116.81 - $138.13 $71,838 - $84,949	615 Added 14.39%	4,889 $659,000
Q4 2020 Feb 02, 2021	SELL	$100.82 - $119.56 $1,814 - $2,152	-18 Reduced 0.42%	4,274 $508,000
Q3 2020 Nov 25, 2020	BUY	$93.59 - $106.12 $4,866 - $5,518	52 Added 1.23%	4,292 $435,000
Q2 2020 Jul 23, 2020	SELL	$75.66 - $107.24 $5,901 - $8,364	-78 Reduced 1.81%	4,240 $406,000
Q1 2020 Apr 17, 2020	SELL	$68.69 - $121.9 $27,063 - $48,028	-394 Reduced 8.36%	4,318 $351,000
Q4 2019 Jan 28, 2020	SELL	$108.67 - $119.8 $521,398 - $574,800	-4,798 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$108.67 - $119.8 $512,053 - $564,497	4,712 New	4,712 $570,000
Q3 2019 Oct 25, 2019	BUY	$112.16 - $114.13 $221,628 - $225,520	1,976 Added 70.02%	4,798 $542,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,024 Reduced 26.63%	2,822 $314,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,825 Reduced 32.18%	3,846 $413,000
Q4 2018 Jan 29, 2019	SELL	N/A	-6,537 Reduced 53.55%	5,671 $540,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,910 Reduced 13.53%	12,208 $1.38 Million
Q2 2018 Aug 09, 2018	BUY	N/A	14,118 New	14,118 $1.56 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Bay Colony Advisory Group, Inc D Vanguard Mid Cap Value Index F Transaction History