Bay Colony Advisory Group, Inc D Vanguard Total International B 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 Total International B stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 5,080 shares of BNDX stock, worth $253,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,080

Previous 5,111 0.61%

Holding current value

$253,390

Previous $248,000 2.82%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.42 - $50.35 $1,501 - $1,560	-31 Reduced 0.61%	5,080 $255,000
Q2 2024 Jul 24, 2024	BUY	$48.24 - $49.07 $1,254 - $1,275	26 Added 0.51%	5,111 $248,000
Q1 2024 Apr 30, 2024	BUY	$48.47 - $49.33 $242 - $246	5 Added 0.1%	5,085 $250,000
Q4 2023 Jan 29, 2024	SELL	$47.38 - $50.85 $2,795 - $3,000	-59 Reduced 1.15%	5,080 $250,000
Q3 2023 Nov 13, 2023	SELL	$47.76 - $48.9 $33,097 - $33,887	-693 Reduced 11.88%	5,139 $245,000
Q2 2023 Aug 11, 2023	SELL	$48.28 - $49.09 $48 - $49	-1 Reduced 0.02%	5,832 $285,000
Q1 2023 Apr 27, 2023	SELL	$47.52 - $49.23 $4,847 - $5,021	-102 Reduced 1.72%	5,833 $285,000
Q4 2022 Feb 01, 2023	BUY	$46.98 - $49.45 $278,826 - $293,485	5,935 New	5,935 $281,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,363 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,363 New	1,363 $75,000

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Bay Colony Advisory Group, Inc D Vanguard Total International B Transaction History