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 $248,767. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,080

Previous 5,111 0.61%

Holding current value

$248,767

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

920

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

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 Total International B Transaction History