Bay Colony Advisory Group, Inc D Vanguard Bd Index Fd Inc Short 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 Bd Index Fd Inc Short stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 25,123 shares of BSV stock, worth $1.94 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,123

Previous 27,218 7.7%

Holding current value

$1.94 Million

Previous $2.09 Million 5.32%

% of portfolio

0.31%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.38 - $78.87 $160,016 - $165,232	-2,095 Reduced 7.7%	25,123 $1.98 Million
Q2 2024 Jul 24, 2024	SELL	$75.81 - $76.76 $63,073 - $63,864	-832 Reduced 2.97%	27,218 $2.09 Million
Q1 2024 Apr 30, 2024	SELL	$76.34 - $77.25 $91,149 - $92,236	-1,194 Reduced 4.08%	28,050 $2.15 Million
Q4 2023 Jan 29, 2024	SELL	$74.64 - $77.03 $231,085 - $238,484	-3,096 Reduced 9.57%	29,244 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $343,512 - $347,911	-4,582 Reduced 12.41%	32,340 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$75.52 - $76.97 $93,040 - $94,827	-1,232 Reduced 3.23%	36,922 $2.79 Million
Q1 2023 Apr 27, 2023	SELL	$74.67 - $76.76 $23,894 - $24,563	-320 Reduced 0.83%	38,154 $2.92 Million
Q4 2022 Feb 01, 2023	SELL	$74.07 - $75.87 $50,663 - $51,895	-684 Reduced 1.75%	38,474 $2.9 Million
Q3 2022 Oct 27, 2022	BUY	$74.52 - $77.47 $460,384 - $478,609	6,178 Added 18.73%	39,158 $2.93 Million
Q2 2022 Aug 08, 2022	BUY	$75.68 - $77.74 $353,198 - $362,812	4,667 Added 16.48%	32,980 $2.56 Million
Q1 2022 Apr 28, 2022	BUY	$77.66 - $80.73 $41,781 - $43,432	538 Added 1.94%	28,313 $2.21 Million
Q4 2021 Jan 28, 2022	BUY	$80.78 - $81.98 $46,529 - $47,220	576 Added 2.12%	27,775 $2.25 Million
Q3 2021 Nov 02, 2021	BUY	$81.9 - $82.4 $169,041 - $170,073	2,064 Added 8.21%	27,199 $2.23 Million
Q2 2021 Jul 22, 2021	BUY	$82.08 - $82.43 $53,926 - $54,156	657 Added 2.68%	25,135 $2.07 Million
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $2,790 - $2,818	34 Added 0.14%	24,478 $2.01 Million
Q4 2020 Feb 02, 2021	BUY	$82.67 - $82.96 $21,246 - $21,320	257 Added 1.06%	24,444 $2.03 Million
Q3 2020 Nov 25, 2020	BUY	$82.96 - $83.3 $147,005 - $147,607	1,772 Added 7.91%	24,187 $2.01 Million
Q2 2020 Jul 23, 2020	BUY	$81.78 - $83.12 $856,073 - $870,100	10,468 Added 87.62%	22,415 $1.86 Million
Q1 2020 Apr 17, 2020	BUY	$78.67 - $82.51 $140,976 - $147,857	1,792 Added 17.65%	11,947 $982,000
Q4 2019 Jan 28, 2020	SELL	$80.41 - $81.14 $260,367 - $262,731	-3,238 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$80.41 - $81.14 $816,563 - $823,976	10,155 New	10,155 $821,000
Q3 2019 Oct 25, 2019	SELL	$80.39 - $80.84 $136,019 - $136,781	-1,692 Reduced 34.32%	3,238 $262,000
Q2 2019 Jul 17, 2019	SELL	N/A	-285 Reduced 5.47%	4,930 $397,000
Q1 2019 Apr 30, 2019	SELL	N/A	-57 Reduced 1.08%	5,215 $415,000
Q4 2018 Jan 29, 2019	BUY	N/A	221 Added 4.38%	5,272 $414,000
Q3 2018 Nov 05, 2018	SELL	N/A	-706 Reduced 12.26%	5,051 $394,000
Q2 2018 Aug 09, 2018	BUY	N/A	5,757 New	5,757 $450,000

Others Institutions Holding BSV

# of Institutions

1,221

Shares Held

368M

Call Options Held

3.2K

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Bay Colony Advisory Group, Inc D Vanguard Bd Index Fd Inc Short Transaction History