BCA
Bay Colony Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
9,859
-695
| -7% | -$165K | 0.32% | 66 |
|
|
2025
Q1 | $2.34M | Sell |
10,554
-382
| -3% | -$84.7K | 0.36% | 63 |
|
|
2024
Q4 | $2.63M | Sell |
10,936
-140
| -1% | -$33.6K | 0.39% | 52 |
|
|
2024
Q3 | $2.63M | Sell |
11,076
-12,542
| -53% | -$2.98M | 0.4% | 53 |
|
|
2024
Q2 | $5.15M | Buy |
23,618
+1,158
| +5% | +$252K | 0.86% | 22 |
|
|
2024
Q1 | $5.13M | Sell |
22,460
-1,979
| -8% | -$452K | 0.9% | 21 |
|
|
2023
Q4 | $5.21M | Sell |
24,439
-913
| -4% | -$195K | 1.02% | 19 |
|
|
2023
Q3 | $4.79M | Buy |
25,352
+622
| +3% | +$118K | 1.15% | 17 |
|
|
2023
Q2 | $4.92M | Buy |
24,730
+1,173
| +5% | +$233K | 1.19% | 14 |
|
|
2023
Q1 | $4.38M | Buy |
23,557
+1,982
| +9% | +$368K | 1.16% | 16 |
|
|
2022
Q4 | $3.96M | Buy |
21,575
+15,783
| +272% | +$2.9M | 1.04% | 18 |
|
|
2022
Q3 | $990K | Buy |
5,792
+307
| +6% | +$52.5K | 0.29% | 85 |
|
|
2022
Q2 | $1.07M | Buy |
5,485
+908
| +20% | +$177K | 0.27% | 98 |
|
|
2022
Q1 | $973K | Buy |
4,577
+803
| +21% | +$171K | 0.23% | 106 |
|
|
2021
Q4 | $853K | Buy |
3,774
+86
| +2% | +$19.4K | 0.24% | 104 |
|
|
2021
Q3 | $806K | Buy |
3,688
+105
| +3% | +$22.9K | 0.26% | 99 |
|
|
2021
Q2 | $807K | Sell |
3,583
-33
| -0.9% | -$7.43K | 0.27% | 106 |
|
|
2021
Q1 | $774K | Buy |
3,616
+188
| +5% | +$40.2K | 0.3% | 106 |
|
|
2020
Q4 | $667K | Buy |
3,428
+394
| +13% | +$76.7K | 0.35% | 89 |
|
|
2020
Q3 | $467K | Buy |
3,034
+349
| +13% | +$53.7K | 0.29% | 107 |
|
|
2020
Q2 | $391K | Sell |
2,685
-40
| -1% | -$5.83K | 0.28% | 103 |
|
|
2020
Q1 | $315K | Buy |
2,725
+23
| +0.9% | +$2.66K | 0.29% | 111 |
|
|
2019
Q4 | $455K | Buy |
2,702
+340
| +14% | +$57.3K | 0.3% | 120 |
|
|
2019
Q3 | $363K | Buy |
2,362
+604
| +34% | +$92.8K | 0.25% | 147 |
|
|
2019
Q2 | $275K | Buy |
1,758
+20
| +1% | +$3.13K | 0.18% | 157 |
|
|
2019
Q1 | $264K | Buy |
+1,738
| New | +$264K | 0.17% | 158 |
|
|
2018
Q4 | – | Sell |
-1,479
| Closed | -$240K | – | 214 |
|
|
2018
Q3 | $240K | Buy |
1,479
+202
| +16% | +$32.8K | 0.18% | 152 |
|
|
2018
Q2 | $199K | Buy |
+1,277
| New | +$199K | 0.14% | 155 |
|