Bay Colony Advisory Group, Inc D Vanguard Ftse All World Ex Us 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 Ftse All World Ex Us stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 20,183 shares of VEU stock, worth $1.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,183

Previous 18,688 8.0%

Holding current value

$1.23 Million

Previous $1.07 Million 14.18%

% of portfolio

0.19%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$56.51 - $62.98 $84,482 - $94,155	1,495 Added 8.0%	20,183 $1.22 Million
Q4 2024 Feb 06, 2025	BUY	$57.29 - $63.1 $188,942 - $208,103	3,298 Added 21.43%	18,688 $1.07 Million
Q3 2024 Oct 24, 2024	BUY	$56.47 - $63.69 $22,362 - $25,221	396 Added 2.64%	15,390 $969,000
Q2 2024 Jul 24, 2024	BUY	$56.22 - $60.47 $382,014 - $410,893	6,795 Added 82.88%	14,994 $879,000
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $4,374 - $4,753	-81 Reduced 0.98%	8,199 $480,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $24,796 - $27,105	480 Added 6.15%	8,280 $429,000
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $8,840 - $9,414	-168 Reduced 2.11%	7,800 $424,000
Q1 2023 Apr 27, 2023	BUY	$50.42 - $55.03 $16,638 - $18,159	330 Added 4.32%	7,968 $426,000
Q4 2022 Feb 01, 2023	BUY	$44.03 - $52.21 $7,441 - $8,823	169 Added 2.26%	7,638 $382,000
Q3 2022 Oct 27, 2022	BUY	$44.35 - $52.71 $11,885 - $14,126	268 Added 3.72%	7,469 $331,000
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $52,593 - $62,403	1,064 Added 17.34%	7,201 $372,000
Q1 2022 Apr 28, 2022	SELL	$53.45 - $62.56 $7,429 - $8,695	-139 Reduced 2.21%	6,137 $353,000
Q4 2021 Jan 28, 2022	BUY	$59.38 - $63.62 $2,672 - $2,862	45 Added 0.72%	6,276 $385,000
Q1 2021 May 13, 2021	SELL	$58.58 - $62.75 $253,007 - $271,017	-4,319 Reduced 40.94%	6,231 $378,000
Q3 2020 Nov 25, 2020	SELL	$47.85 - $52.43 $82,684 - $90,599	-1,728 Reduced 14.07%	10,550 $532,000
Q2 2020 Jul 23, 2020	BUY	$39.28 - $49.82 $59,273 - $75,178	1,509 Added 14.01%	12,278 $585,000
Q1 2020 Apr 17, 2020	SELL	$35.86 - $54.78 $27,074 - $41,358	-755 Reduced 6.55%	10,769 $442,000
Q4 2019 Jan 28, 2020	SELL	$48.63 - $54.07 $544,656 - $605,584	-11,200 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$48.63 - $54.07 $560,412 - $623,102	11,524 New	11,524 $626,000
Q3 2019 Oct 25, 2019	BUY	$49.74 - $50.99 $35,315 - $36,202	710 Added 6.77%	11,200 $559,000
Q2 2019 Jul 17, 2019	BUY	N/A	161 Added 1.56%	10,490 $535,000
Q1 2019 Apr 30, 2019	BUY	N/A	960 Added 10.25%	10,329 $516,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,160 Reduced 11.02%	9,369 $427,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,521 Added 31.48%	10,529 $548,000
Q2 2018 Aug 09, 2018	BUY	N/A	8,008 New	8,008 $415,000

Others Institutions Holding VEU

# of Institutions

1,414

Shares Held

316M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Bay Colony Advisory Group, Inc D Vanguard Ftse All World Ex Us Transaction History