Bay Colony Advisory Group, Inc D Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 38,813 shares of VUG stock, worth $16.5 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
38,813
Previous 42,269 8.18%
Holding current value
$16.5 Million
Previous $15.8 Million 5.74%
% of portfolio
2.35%
Previous 2.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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