Bay Colony Advisory Group, Inc D Vanguard Total World Stk Index 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 World Stk Index stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,566 shares of VT stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,566

Previous 8,433 1.58%

Holding current value

$1.01 Million

Previous $949,000 8.01%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$107.72 - $119.96 $14,326 - $15,954	133 Added 1.58%	8,566 $1.03 Million
Q2 2024 Jul 24, 2024	BUY	$104.94 - $113.51 $393,210 - $425,321	3,747 Added 79.96%	8,433 $949,000
Q1 2024 Apr 30, 2024	SELL	$100.68 - $110.5 $524,240 - $575,373	-5,207 Reduced 52.63%	4,686 $517,000
Q4 2023 Jan 29, 2024	BUY	$88.97 - $103.1 $18,149 - $21,032	204 Added 2.11%	9,893 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $27,465 - $29,774	-296 Reduced 2.96%	9,689 $902,000
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $45,665 - $49,030	500 Added 5.27%	9,985 $968,000
Q1 2023 Apr 27, 2023	SELL	$86.24 - $94.55 $9,400 - $10,305	-109 Reduced 1.14%	9,485 $873,000
Q4 2022 Feb 01, 2023	BUY	$78.67 - $91.07 $23,837 - $27,594	303 Added 3.26%	9,594 $826,000
Q3 2022 Oct 27, 2022	SELL	$78.88 - $94.48 $3,786 - $4,535	-48 Reduced 0.51%	9,291 $733,000
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $248,368 - $304,301	2,961 Added 46.43%	9,339 $853,000
Q1 2022 Apr 28, 2022	SELL	$93.8 - $108.09 $5,721 - $6,593	-61 Reduced 0.95%	6,378 $646,000
Q4 2021 Jan 28, 2022	SELL	$101.45 - $109.23 $4,666 - $5,024	-46 Reduced 0.71%	6,439 $692,000
Q3 2021 Nov 02, 2021	SELL	$101.52 - $107.65 $6,497 - $6,889	-64 Reduced 0.98%	6,485 $660,000
Q2 2021 Jul 22, 2021	SELL	$98.57 - $104.51 $1,872 - $1,985	-19 Reduced 0.29%	6,549 $679,000
Q1 2021 May 13, 2021	SELL	$92.05 - $98.71 $46,761 - $50,144	-508 Reduced 7.18%	6,568 $639,000
Q4 2020 Feb 02, 2021	SELL	$78.99 - $92.58 $43,365 - $50,826	-549 Reduced 7.2%	7,076 $655,000
Q3 2020 Nov 25, 2020	SELL	$75.3 - $85.07 $35,466 - $40,067	-471 Reduced 5.82%	7,625 $615,000
Q2 2020 Jul 23, 2020	SELL	$60.03 - $78.43 $1,200 - $1,568	-20 Reduced 0.25%	8,096 $606,000
Q1 2020 Apr 17, 2020	BUY	$54.48 - $83.17 $14,491 - $22,123	266 Added 3.39%	8,116 $510,000
Q4 2019 Jan 28, 2020	SELL	$72.8 - $81.27 $568,058 - $634,149	-7,803 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$72.8 - $81.27 $571,480 - $637,969	7,850 New	7,850 $649,000
Q3 2019 Oct 25, 2019	BUY	$74.55 - $76.17 $166,246 - $169,859	2,230 Added 40.01%	7,803 $584,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,484 Added 36.29%	5,573 $419,000
Q1 2019 Apr 30, 2019	SELL	N/A	-113 Reduced 2.69%	4,089 $298,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,202 New	4,202 $275,000
Q3 2018 Nov 05, 2018	SELL	N/A	-418 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	418 New	418 $31,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Bay Colony Advisory Group, Inc D Vanguard Total World Stk Index Transaction History