Bay Colony Advisory Group, Inc D Vanguard S&P 500 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 S&P 500 Value ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 1,670 shares of VOOV stock, worth $312,874. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,670

Previous 1,628 2.58%

Holding current value

$312,874

Previous $286,000 11.19%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$175.0 - $190.72 $7,350 - $8,010	42 Added 2.58%	1,670 $318,000
Q2 2024 Jul 24, 2024	BUY	$170.84 - $180.49 $43,051 - $45,483	252 Added 18.31%	1,628 $286,000
Q1 2024 Apr 30, 2024	BUY	$165.39 - $180.47 $4,630 - $5,053	28 Added 2.08%	1,376 $248,000
Q4 2023 Jan 29, 2024	BUY	$142.76 - $168.38 $192,440 - $226,976	1,348 New	1,348 $226,000
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $191,385 - $206,295	1,323 New	1,323 $205,000
Q4 2022 Feb 01, 2023	SELL	$125.37 - $146.73 $25,450 - $29,786	-203 Reduced 12.39%	1,435 $200,000
Q2 2022 Aug 08, 2022	BUY	$129.51 - $153.39 $647 - $766	5 Added 0.31%	1,638 $230,000
Q1 2022 Apr 28, 2022	BUY	$142.52 - $153.78 $22,945 - $24,758	161 Added 10.94%	1,633 $246,000
Q4 2021 Jan 28, 2022	BUY	$141.09 - $151.6 $207,684 - $223,155	1,472 New	1,472 $223,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Bay Colony Advisory Group, Inc D Vanguard S&P 500 Value ETF Transaction History