BCA
Bay Colony Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
34,921
-930
| -3% | -$408K | 2.11% | 9 |
|
|
2025
Q1 | $13.3M | Sell |
35,851
-431
| -1% | -$160K | 2.03% | 8 |
|
|
2024
Q4 | $14.9M | Sell |
36,282
-2,531
| -7% | -$1.04M | 2.21% | 7 |
|
|
2024
Q3 | $14.9M | Sell |
38,813
-3,456
| -8% | -$1.33M | 2.26% | 7 |
|
|
2024
Q2 | $15.8M | Sell |
42,269
-331
| -0.8% | -$124K | 2.64% | 6 |
|
|
2024
Q1 | $14.7M | Buy |
42,600
+2,514
| +6% | +$865K | 2.58% | 6 |
|
|
2023
Q4 | $12.5M | Buy |
40,086
+1,311
| +3% | +$408K | 2.45% | 7 |
|
|
2023
Q3 | $10.6M | Buy |
38,775
+1,451
| +4% | +$395K | 2.54% | 6 |
|
|
2023
Q2 | $10.6M | Buy |
37,324
+2,172
| +6% | +$615K | 2.55% | 6 |
|
|
2023
Q1 | $8.61M | Buy |
35,152
+469
| +1% | +$115K | 2.27% | 6 |
|
|
2022
Q4 | $7.39M | Buy |
34,683
+32,470
| +1,467% | +$6.92M | 1.95% | 8 |
|
|
2022
Q3 | $474K | Buy |
2,213
+667
| +43% | +$143K | 0.14% | 156 |
|
|
2022
Q2 | $389K | Buy |
+1,546
| New | +$389K | 0.1% | 195 |
|
|
2021
Q3 | – | Sell |
-884
| Closed | -$254K | – | 368 |
|
|
2021
Q2 | $254K | Hold |
884
| – | – | 0.08% | 287 |
|
|
2021
Q1 | $227K | Sell |
884
-157
| -15% | -$40.3K | 0.09% | 281 |
|
|
2020
Q4 | $264K | Sell |
1,041
-119
| -10% | -$30.2K | 0.14% | 214 |
|
|
2020
Q3 | $264K | Buy |
+1,160
| New | +$264K | 0.16% | 180 |
|
|
2018
Q3 | – | Sell |
-313
| Closed | -$47K | – | 892 |
|
|
2018
Q2 | $47K | Buy |
+313
| New | +$47K | 0.03% | 376 |
|