A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 108,059 shares of VTI stock, worth $31.7 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares
108,059
Previous 93,371 15.73%
Holding current value
$31.7 Million
Previous $25 Million 22.5%
% of portfolio
4.82%
Previous 4.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$255.18 - $283.2 $3.75 Million - $4.16 Million
14,688 Added 15.73%
108,059 $30.6 Million
Q2 2024

Jul 24, 2024

BUY
$245.23 - $269.4 $542,203 - $595,643
2,211 Added 2.43%
93,371 $25 Million
Q1 2024

Apr 30, 2024

BUY
$232.77 - $260.14 $1.54 Million - $1.72 Million
6,623 Added 7.83%
91,160 $23.7 Million
Q4 2023

Jan 29, 2024

BUY
$203.12 - $238.25 $418,833 - $491,271
2,062 Added 2.5%
84,537 $20.1 Million
Q3 2023

Nov 13, 2023

BUY
$211.41 - $228.35 $721,753 - $779,586
3,414 Added 4.32%
82,475 $17.5 Million
Q2 2023

Aug 11, 2023

BUY
$200.75 - $220.28 $607,871 - $667,007
3,028 Added 3.98%
79,061 $17.4 Million
Q1 2023

Apr 27, 2023

SELL
$189.85 - $210.01 $41,007 - $45,362
-216 Reduced 0.28%
76,033 $15.5 Million
Q4 2022

Feb 01, 2023

SELL
$179.3 - $204.18 $1.19 Million - $1.36 Million
-6,660 Reduced 8.03%
76,249 $14.6 Million
Q3 2022

Oct 27, 2022

SELL
$179.47 - $216.24 $198,314 - $238,945
-1,105 Reduced 1.32%
82,909 $14.9 Million
Q2 2022

Aug 08, 2022

SELL
$183.02 - $230.52 $441,078 - $555,553
-2,410 Reduced 2.79%
84,014 $17.3 Million
Q1 2022

Apr 28, 2022

BUY
$209.9 - $242.97 $17.3 Million - $20 Million
82,509 Added 2107.51%
86,424 $19.7 Million
Q4 2021

Jan 28, 2022

BUY
$221.73 - $242.96 $38,802 - $42,518
175 Added 4.68%
3,915 $945,000
Q3 2021

Nov 02, 2021

SELL
$219.23 - $234.37 $1,973 - $2,109
-9 Reduced 0.24%
3,740 $831,000
Q2 2021

Jul 22, 2021

BUY
$209.28 - $222.82 $26,578 - $28,298
127 Added 3.51%
3,749 $835,000
Q1 2021

May 13, 2021

SELL
$191.87 - $208.85 $75,213 - $81,869
-392 Reduced 9.77%
3,622 $749,000
Q4 2020

Feb 02, 2021

BUY
$166.99 - $194.64 $112,718 - $131,382
675 Added 20.22%
4,014 $781,000
Q3 2020

Nov 25, 2020

SELL
$157.44 - $181.24 $91,157 - $104,937
-579 Reduced 14.78%
3,339 $569,000
Q2 2020

Jul 23, 2020

BUY
$122.96 - $164.1 $2,951 - $3,938
24 Added 0.62%
3,918 $613,000
Q1 2020

Apr 17, 2020

BUY
$111.91 - $172.17 $189,463 - $291,483
1,693 Added 76.92%
3,894 $502,000
Q4 2019

Jan 28, 2020

SELL
$146.61 - $164.29 $400,685 - $449,004
-2,733 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$146.61 - $164.29 $322,688 - $361,602
2,201 New
2,201 $371,000
Q3 2019

Oct 25, 2019

SELL
$150.3 - $153.62 $60,270 - $61,601
-401 Reduced 12.8%
2,733 $413,000
Q2 2019

Jul 17, 2019

SELL
N/A
-291 Reduced 8.5%
3,134 $470,000
Q1 2019

Apr 30, 2019

BUY
N/A
552 Added 19.21%
3,425 $492,000
Q4 2018

Jan 29, 2019

SELL
N/A
-211 Reduced 6.84%
2,873 $367,000
Q3 2018

Nov 05, 2018

SELL
N/A
-433 Reduced 12.31%
3,084 $462,000
Q2 2018

Aug 09, 2018

BUY
N/A
3,517 New
3,517 $494,000

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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