Bay Colony Advisory Group, Inc D Vanguard Ftse Emerging Mkts Et Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 19,484 shares of VWO stock, worth $844,631. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,484

Previous 19,511 0.14%

Holding current value

$844,631

Previous $814,000 4.67%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$40.83 - $44.89 $1,102 - $1,212	-27 Reduced 0.14%	19,484 $852,000
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $250,558 - $271,032	-6,418 Reduced 24.75%	19,511 $814,000
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $49,137 - $53,785	1,302 Added 5.29%	25,929 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $9,799 - $10,810	-251 Reduced 1.01%	24,627 $965,000
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $26,241 - $28,284	672 Added 2.78%	24,878 $1.01 Million

Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $42,102 - $47,282	-1,095 Reduced 4.33%	24,206 $977,000
Q4 2022 Feb 01, 2023	BUY	$36.93 - $40.67 $8,604 - $9,476	233 Added 0.93%	25,301 $986,000
Q3 2022 Oct 27, 2022	BUY	$37.52 - $42.54 $82,168 - $93,162	2,190 Added 9.57%	25,068 $915,000
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $36,958 - $43,668	913 Added 4.16%	22,878 $945,000
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $19,383 - $23,207	453 Added 2.11%	21,965 $1.01 Million
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $9,514 - $10,413	-199 Reduced 0.92%	21,512 $1.06 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $5,428 - $5,942	110 Added 0.51%	21,711 $1.09 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $1,834 - $1,985	36 Added 0.17%	21,601 $1.17 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $10,370 - $11,636	206 Added 0.96%	21,565 $1.12 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $195,812 - $228,039	-4,539 Reduced 17.53%	21,359 $1.07 Million
Q3 2020 Nov 25, 2020	SELL	$40.14 - $45.14 $73,576 - $82,741	-1,833 Reduced 6.61%	25,898 $1.12 Million
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $56,079 - $70,342	-1,733 Reduced 5.88%	27,731 $1.1 Million
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $39,537 - $59,591	-1,298 Reduced 4.22%	29,464 $989,000
Q4 2019 Jan 28, 2020	SELL	$39.79 - $44.7 $1.22 Million - $1.37 Million	-30,677 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $1.22 Million - $1.38 Million	30,762 New	30,762 $1.39 Million
Q3 2019 Oct 25, 2019	BUY	$39.0 - $43.14 $45,981 - $50,862	1,179 Added 4.0%	30,677 $1.24 Million
Q2 2019 Jul 17, 2019	BUY	$39.79 - $44.01 $219,521 - $242,803	5,517 Added 23.01%	29,498 $1.26 Million
Q1 2019 Apr 30, 2019	SELL	$37.67 - $43.15 $12,092 - $13,851	-321 Reduced 1.32%	23,981 $1.01 Million
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $190,259 - $213,185	5,187 Added 27.14%	24,302 $926,000
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $217,131 - $239,561	5,431 Added 39.69%	19,115 $784,000
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $562,822 - $643,695	13,684 New	13,684 $577,000

Others Institutions Holding VWO

# of Institutions

2,171

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.52M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Bay Colony Advisory Group, Inc D Vanguard Ftse Emerging Mkts Et Transaction History