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

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

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 35,851 shares of VUG stock, worth $13.6 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

35,851

Previous 36,282 1.19%

Holding current value

$13.6 Million

Previous $14.9 Million 10.72%

% of portfolio

2.11%

Previous 2.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$369.1 - $427.61 $159,082 - $184,299	-431 Reduced 1.19%	35,851 $13.3 Million
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

2,678

Shares Held

260M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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