Bay Colony Advisory Group, Inc D Vanguard Specialized Funds Van 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 Specialized Funds Van stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,377 shares of VNQ stock, worth $320,207. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,377
Previous 3,647 7.4%
Holding current value
$320,207
Previous $305,000 7.54%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$82.97 - $98.97 $22,401 - $26,721
-270 Reduced 7.4%
3,377 $328,000
Q2 2024

Jul 24, 2024
SELL
$78.61 - $85.97 $15,643 - $17,108
-199 Reduced 5.17%
3,647 $305,000
Q1 2024

Apr 30, 2024
SELL
$82.58 - $89.12 $15,937 - $17,200
-193 Reduced 4.78%
3,846 $332,000
Q4 2023

Jan 29, 2024
BUY
$71.05 - $89.54 $10,444 - $13,162
147 Added 3.78%
4,039 $356,000
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $20,821 - $23,981
276 Added 7.63%
3,892 $294,000
Q2 2023

Aug 11, 2023
BUY
$78.4 - $83.98 $27,283 - $29,225
348 Added 10.65%
3,616 $302,000
Q1 2023

Apr 27, 2023
SELL
$77.59 - $93.7 $3,491 - $4,216
-45 Reduced 1.36%
3,268 $271,000
Q4 2022

Feb 01, 2023
BUY
$76.14 - $88.09 $37,460 - $43,340
492 Added 17.44%
3,313 $273,000
Q3 2022

Oct 27, 2022
BUY
$79.28 - $102.13 $18,075 - $23,285
228 Added 8.79%
2,821 $226,000
Q2 2022

Aug 08, 2022
BUY
$87.04 - $112.5 $225,694 - $291,712
2,593 New
2,593 $257,000
Q3 2018

Nov 05, 2018
SELL
N/A
-418 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
418 New
418 $34,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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