Bay Colony Advisory Group, Inc D Vanguard Bd Index Fd Inc Total Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 5,885 shares of BND stock, worth $436,372. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,885

Previous 6,568 10.4%

Holding current value

$436,372

Previous $477,000 11.11%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$70.55 - $72.66 $48,185 - $49,626	-683 Reduced 10.4%	5,885 $424,000
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $45,208 - $46,405	630 Added 10.61%	6,568 $477,000
Q4 2023 Jan 29, 2024	SELL	$68.04 - $73.9 $15,717 - $17,070	-231 Reduced 3.74%	5,938 $436,000
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $50,621 - $53,005	-727 Reduced 10.54%	6,169 $430,000
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $216 - $223	3 Added 0.04%	6,896 $501,000
Q1 2023 Apr 27, 2023	BUY	$71.33 - $74.57 $11,484 - $12,005	161 Added 2.39%	6,893 $508,000
Q4 2022 Feb 01, 2023	BUY	$69.38 - $73.88 $69 - $73	1 Added 0.01%	6,732 $483,000
Q3 2022 Oct 27, 2022	SELL	$70.77 - $77.08 $14,083 - $15,338	-199 Reduced 2.87%	6,731 $480,000
Q2 2022 Aug 08, 2022	BUY	$73.3 - $79.23 $73 - $79	1 Added 0.01%	6,930 $533,000
Q1 2022 Apr 28, 2022	SELL	$78.72 - $84.18 $1,416 - $1,515	-18 Reduced 0.26%	6,929 $551,000
Q4 2021 Jan 28, 2022	SELL	$84.47 - $85.89 $233,052 - $236,970	-2,759 Reduced 28.43%	6,947 $589,000
Q3 2021 Nov 02, 2021	SELL	$85.45 - $86.85 $3,332 - $3,387	-39 Reduced 0.4%	9,706 $829,000
Q2 2021 Jul 22, 2021	SELL	$84.67 - $85.92 $14,393 - $14,606	-170 Reduced 1.71%	9,745 $837,000
Q1 2021 May 13, 2021	SELL	$84.36 - $88.07 $23,536 - $24,571	-279 Reduced 2.74%	9,915 $840,000
Q4 2020 Feb 02, 2021	SELL	$87.44 - $88.49 $65,142 - $65,925	-745 Reduced 6.81%	10,194 $899,000
Q3 2020 Nov 25, 2020	SELL	$88.13 - $89.48 $51,820 - $52,614	-588 Reduced 5.1%	10,939 $965,000
Q2 2020 Jul 23, 2020	BUY	$85.6 - $88.34 $177,106 - $182,775	2,069 Added 21.88%	11,527 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$80.33 - $87.96 $87,479 - $95,788	1,089 Added 13.01%	9,458 $807,000
Q4 2019 Jan 28, 2020	BUY	$83.39 - $84.94 $697,890 - $710,862	8,369 New	8,369 $708,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,146 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	2,146 New	2,146 $170,000

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

890M

Call Options Held

155K

Put Options Held

21.9K

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Bay Colony Advisory Group, Inc D Vanguard Bd Index Fd Inc Total Transaction History