Bay Colony Advisory Group, Inc D Vanguard Information Technolog Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard Information Technolog stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,294 shares of VGT stock, worth $1.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,294

Previous 2,397 4.3%

Holding current value

$1.43 Million

Previous $1.38 Million 2.68%

% of portfolio

0.21%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$514.43 - $606.85 $52,986 - $62,505	-103 Reduced 4.3%	2,294 $1.35 Million
Q2 2024 Jul 24, 2024	BUY	$479.9 - $588.82 $88,781 - $108,931	185 Added 8.36%	2,397 $1.38 Million
Q1 2024 Apr 30, 2024	BUY	$462.18 - $530.16 $14,789 - $16,965	32 Added 1.47%	2,212 $1.16 Million
Q4 2023 Jan 29, 2024	BUY	$399.56 - $486.79 $91,499 - $111,474	229 Added 11.74%	2,180 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $12,282 - $13,787	30 Added 1.56%	1,951 $809,000
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $114,940 - $138,337	312 Added 19.39%	1,921 $849,000
Q1 2023 Apr 27, 2023	BUY	$311.14 - $385.47 $29,869 - $37,005	96 Added 6.35%	1,609 $620,000
Q4 2022 Feb 01, 2023	BUY	$300.84 - $349.17 $36,401 - $42,249	121 Added 8.69%	1,513 $483,000
Q3 2022 Oct 27, 2022	BUY	$307.37 - $391.03 $7,684 - $9,775	25 Added 1.83%	1,392 $428,000
Q2 2022 Aug 08, 2022	BUY	$315.97 - $423.43 $125,756 - $168,525	398 Added 41.07%	1,367 $506,000
Q1 2022 Apr 28, 2022	BUY	$366.81 - $462.0 $28,977 - $36,498	79 Added 8.88%	969 $404,000
Q4 2021 Jan 28, 2022	BUY	$396.99 - $466.1 $9,130 - $10,720	23 Added 2.65%	890 $408,000
Q3 2021 Nov 02, 2021	BUY	$397.41 - $429.35 $64,777 - $69,984	163 Added 23.15%	867 $348,000
Q2 2021 Jul 22, 2021	BUY	$351.88 - $400.08 $351 - $400	1 Added 0.14%	704 $281,000
Q1 2021 May 13, 2021	BUY	$339.41 - $380.61 $238,605 - $267,568	703 New	703 $252,000
Q3 2018 Nov 05, 2018	SELL	N/A	-342 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	342 New	342 $62,000

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Bay Colony Advisory Group, Inc D Vanguard Information Technolog Transaction History