Bay Colony Advisory Group, Inc D Vanguard Mid Cap Value Index F Transaction History

Bay Colony Advisory Group, Inc D

  • $643 Million
  • Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 5,111 shares of VOE stock, worth $848,017. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,111
Previous 5,232 2.31%
Holding current value
$848,017
Previous $877,000 5.82%
% of portfolio
0.13%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$160.89 - $176.18 $19,467 - $21,317
-121 Reduced 2.31%
5,111 $826,000
Q3 2024

Oct 24, 2024
BUY
$149.02 - $167.67 $42,023 - $47,282
282 Added 5.7%
5,232 $877,000
Q2 2024

Jul 24, 2024
SELL
$146.82 - $155.77 $880 - $934
-6 Reduced 0.12%
4,950 $744,000
Q1 2024

Apr 30, 2024
BUY
$141.07 - $155.91 $68,136 - $75,304
483 Added 10.8%
4,956 $772,000
Q4 2023

Jan 29, 2024
BUY
$124.27 - $145.8 $33,055 - $38,782
266 Added 6.32%
4,473 $648,000
Q3 2023

Nov 13, 2023
SELL
$130.77 - $144.24 $50,215 - $55,388
-384 Reduced 8.36%
4,207 $550,000
Q2 2023

Aug 11, 2023
SELL
$127.92 - $138.38 $22,002 - $23,801
-172 Reduced 3.61%
4,591 $635,000
Q1 2023

Apr 27, 2023
SELL
$126.74 - $147.12 $74,776 - $86,800
-590 Reduced 11.02%
4,763 $638,000
Q4 2022

Feb 01, 2023
SELL
$122.51 - $142.75 $11,393 - $13,275
-93 Reduced 1.71%
5,353 $723,000
Q3 2022

Oct 27, 2022
BUY
$121.77 - $145.8 $608 - $729
5 Added 0.09%
5,446 $663,000
Q2 2022

Aug 08, 2022
BUY
$126.2 - $153.17 $25,492 - $30,940
202 Added 3.86%
5,441 $758,000
Q1 2022

Apr 28, 2022
BUY
$140.72 - $152.6 $1,125 - $1,220
8 Added 0.15%
5,239 $784,000
Q4 2021

Jan 28, 2022
BUY
$140.47 - $150.69 $702 - $753
5 Added 0.1%
5,231 $786,000
Q3 2021

Nov 02, 2021
SELL
$135.17 - $146.62 $19,599 - $21,259
-145 Reduced 2.7%
5,226 $730,000
Q2 2021

Jul 22, 2021
BUY
$136.19 - $145.71 $65,643 - $70,232
482 Added 9.86%
5,371 $755,000
Q1 2021

May 13, 2021
BUY
$116.81 - $138.13 $71,838 - $84,949
615 Added 14.39%
4,889 $659,000
Q4 2020

Feb 02, 2021
SELL
$100.82 - $119.56 $1,814 - $2,152
-18 Reduced 0.42%
4,274 $508,000
Q3 2020

Nov 25, 2020
BUY
$93.59 - $106.12 $4,866 - $5,518
52 Added 1.23%
4,292 $435,000
Q2 2020

Jul 23, 2020
SELL
$75.66 - $107.24 $5,901 - $8,364
-78 Reduced 1.81%
4,240 $406,000
Q1 2020

Apr 17, 2020
SELL
$68.69 - $121.9 $27,063 - $48,028
-394 Reduced 8.36%
4,318 $351,000
Q4 2019

Jan 28, 2020
SELL
$108.67 - $119.8 $521,398 - $574,800
-4,798 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$108.67 - $119.8 $512,053 - $564,497
4,712 New
4,712 $570,000
Q3 2019

Oct 25, 2019
BUY
$112.16 - $114.13 $221,628 - $225,520
1,976 Added 70.02%
4,798 $542,000
Q2 2019

Jul 17, 2019
SELL
N/A
-1,024 Reduced 26.63%
2,822 $314,000
Q1 2019

Apr 30, 2019
SELL
N/A
-1,825 Reduced 32.18%
3,846 $413,000
Q4 2018

Jan 29, 2019
SELL
N/A
-6,537 Reduced 53.55%
5,671 $540,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1,910 Reduced 13.53%
12,208 $1.38 Million
Q2 2018

Aug 09, 2018
BUY
N/A
14,118 New
14,118 $1.56 Million

Others Institutions Holding VOE

# of Institutions
1,194
Shares Held
71.9M
Call Options Held
25.6K
Put Options Held
1.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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