Bay Colony Advisory Group, Inc D Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 5,232 shares of VOE stock, worth $893,520. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,232

Previous 4,950 5.7%

Holding current value

$893,520

Previous $744,000 17.88%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.02 - $167.67 $42,023 - $47,282	282 Added 5.7%	5,232 $877,000
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

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History