Bay Colony Advisory Group, Inc D Vanguard Specialized Funds Van Transaction History

Bay Colony Advisory Group, Inc D

$682 Million
Q2 2025

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 2,811 shares of VNQ stock, worth $251,696. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,811

Previous 3,503 19.75%

Holding current value

$251,696

Previous $317,000 21.14%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$79.79 - $91.42 $55,214 - $63,262	-692 Reduced 19.75%	2,811 $250,000
Q1 2025 Apr 21, 2025	BUY	$85.55 - $94.34 $342 - $377	4 Added 0.11%	3,503 $317,000
Q4 2024 Feb 06, 2025	BUY	$87.85 - $98.6 $10,717 - $12,029	122 Added 3.61%	3,499 $311,000
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

1,928

Shares Held

233M

Call Options Held

1.13M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Vanguard Specialized Funds Van Transaction History