Bay Colony Advisory Group, Inc D Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,266 shares of VDE stock, worth $270,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,266
Previous 2,740 17.3%
Holding current value
$270,492
Previous $349,000 20.63%
% of portfolio
0.04%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$117.44 - $131.06 $55,666 - $62,122
-474 Reduced 17.3%
2,266 $277,000
Q2 2024

Jul 24, 2024
BUY
$123.17 - $136.7 $76,611 - $85,027
622 Added 29.37%
2,740 $349,000
Q1 2024

Apr 30, 2024
BUY
$111.77 - $131.7 $670 - $790
6 Added 0.28%
2,118 $278,000
Q4 2023

Jan 29, 2024
SELL
$113.37 - $128.78 $16,892 - $19,188
-149 Reduced 6.59%
2,112 $247,000
Q3 2023

Nov 13, 2023
BUY
$110.08 - $130.52 $39,188 - $46,465
356 Added 18.69%
2,261 $286,000
Q2 2023

Aug 11, 2023
BUY
$105.87 - $119.99 $201,682 - $228,580
1,905 New
1,905 $215,000
Q4 2022

Feb 01, 2023
BUY
$107.13 - $131.88 $356,850 - $439,292
3,331 New
3,331 $403,000
Q1 2022

Apr 28, 2022
SELL
$80.1 - $110.55 $334,417 - $461,546
-4,175 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$74.1 - $83.72 $309,367 - $349,531
4,175 New
4,175 $324,000
Q3 2018

Nov 05, 2018
SELL
N/A
-39 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
39 New
39 $4,000

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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