Bay Colony Advisory Group, Inc D Vanguard Growth ETF Transaction History

Bay Colony Advisory Group, Inc D

$643 Million
Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 36,282 shares of VUG stock, worth $14.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

36,282

Previous 38,813 6.52%

Holding current value

$14.8 Million

Previous $14.9 Million 0.07%

% of portfolio

2.32%

Previous 2.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$378.79 - $428.11 $958,717 - $1.08 Million	-2,531 Reduced 6.52%	36,282 $14.9 Million
Q3 2024 Oct 24, 2024	SELL	$341.08 - $391.94 $1.18 Million - $1.35 Million	-3,456 Reduced 8.18%	38,813 $14.9 Million
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $106,734 - $124,823	-331 Reduced 0.78%	42,269 $15.8 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $756,839 - $871,377	2,514 Added 6.27%	42,600 $14.7 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $342,878 - $409,241	1,311 Added 3.38%	40,086 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $391,131 - $425,868	1,451 Added 3.89%	38,775 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $527,926 - $614,589	2,172 Added 6.18%	37,324 $10.6 Million
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $98,138 - $116,987	469 Added 1.35%	35,152 $8.77 Million
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $6.77 Million - $7.59 Million	32,470 Added 1467.24%	34,683 $7.39 Million
Q3 2022 Oct 27, 2022	BUY	$213.95 - $266.28 $142,704 - $177,608	667 Added 43.14%	2,213 $474,000
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $332,343 - $454,323	1,546 New	1,546 $389,000
Q3 2021 Nov 02, 2021	SELL	$286.49 - $308.98 $253,257 - $273,138	-884 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $38,174 - $42,217	-157 Reduced 15.08%	884 $227,000
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $26,271 - $30,161	-119 Reduced 10.26%	1,041 $264,000
Q3 2020 Nov 25, 2020	BUY	$204.41 - $245.48 $237,115 - $284,756	1,160 New	1,160 $264,000
Q3 2018 Nov 05, 2018	SELL	N/A	-313 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	313 New	313 $47,000

Others Institutions Holding VUG

# of Institutions

2,659

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History