Bay Colony Advisory Group, Inc D Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 19,470 shares of VWO stock, worth $878,486. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,470

Previous 19,484 0.07%

Holding current value

$878,486

Previous $852,000 9.27%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $586 - $675	-14 Reduced 0.07%	19,470 $931,000
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	$35.32 - $40.67 $8,229 - $9,476	233 Added 0.93%	25,301 $986,000
Q3 2022 Oct 27, 2022	BUY	$36.49 - $42.54 $79,913 - $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

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History