Bay Colony Advisory Group, Inc D Vanguard Health Care ETF Transaction History

Bay Colony Advisory Group, Inc D

$554 Million
Q1 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 13,604 shares of VHT stock, worth $3.59 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

13,604

Previous 13,767 1.18%

Holding current value

$3.59 Million

Previous $3.45 Million 6.64%

% of portfolio

0.66%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$253.63 - $270.54 $41,341 - $44,098	-163 Reduced 1.18%	13,604 $3.68 Million
Q4 2023 Jan 29, 2024	BUY	$223.1 - $251.09 $19,632 - $22,095	88 Added 0.64%	13,767 $3.45 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $71,940 - $76,735	-306 Reduced 2.19%	13,679 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $73,510 - $78,280	314 Added 2.3%	13,985 $3.42 Million
Q1 2023 Apr 27, 2023	BUY	$228.23 - $249.0 $88,096 - $96,114	386 Added 2.91%	13,671 $3.26 Million

Q4 2022 Feb 01, 2023	SELL	$237.29 - $255.96 $18,983 - $20,476	-80 Reduced 0.6%	13,285 $3.3 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-210 Reduced 1.55%	13,365 $2.99 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-1,041 Reduced 7.12%	13,575 $3.32 Million
Q1 2022 Apr 28, 2022	BUY	N/A	12,383 Added 554.55%	14,616 $3.72 Million
Q4 2019 Jan 28, 2020	BUY	N/A	2,233 New	2,233 $428,000
Q3 2018 Nov 05, 2018	SELL	N/A	-224 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	224 New	224 $36,000

Others Institutions Holding VHT

# of Institutions

1,046

Shares Held

24.2M

Call Options Held

38.4K

Put Options Held

8.02K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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 Health Care ETF Transaction History