Bay Colony Advisory Group, Inc D Vanguard Total Stock Market Et 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 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 $32.1 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

108,059

Previous 93,371 15.73%

Holding current value

$32.1 Million

Previous $25 Million 22.5%

% of portfolio

4.82%

Previous 4.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Bay Colony Advisory Group, Inc D Vanguard Total Stock Market Et Transaction History