Bay Colony Advisory Group, Inc D Vanguard Sht Trm Inflt Prot Fd Transaction History

Bay Colony Advisory Group, Inc D

$682 Million
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 21, 2025	BUY	$48.43 - $49.9 $290,773 - $299,599	6,004 New	6,004 $299,000
Q2 2022 Aug 08, 2022	BUY	$50.05 - $51.06 $1,051 - $1,072	21 Added 0.41%	5,153 $259,000
Q1 2022 Apr 28, 2022	SELL	$50.6 - $52.11 $962,007 - $990,715	-19,012 Reduced 78.74%	5,132 $263,000
Q4 2021 Jan 28, 2022	BUY	$51.18 - $52.61 $255,337 - $262,471	4,989 Added 26.05%	24,144 $1.24 Million
Q3 2021 Nov 02, 2021	BUY	$51.92 - $52.8 $98,232 - $99,897	1,892 Added 10.96%	19,155 $1.01 Million
Q2 2021 Jul 22, 2021	BUY	$51.54 - $52.44 $354,131 - $360,315	6,871 Added 66.12%	17,263 $905,000
Q1 2021 May 13, 2021	SELL	$51.11 - $51.73 $125,475 - $126,997	-2,455 Reduced 19.11%	10,392 $536,000
Q4 2020 Feb 02, 2021	SELL	$50.63 - $51.32 $2,531 - $2,566	-50 Reduced 0.39%	12,847 $656,000
Q3 2020 Nov 25, 2020	BUY	$50.18 - $51.11 $137,894 - $140,450	2,748 Added 27.08%	12,897 $658,000
Q2 2020 Jul 23, 2020	BUY	$48.74 - $50.23 $243,700 - $251,149	5,000 Added 97.11%	10,149 $509,000
Q1 2020 Apr 17, 2020	BUY	$46.79 - $49.92 $8,328 - $8,885	178 Added 3.58%	5,149 $251,000
Q4 2019 Jan 28, 2020	BUY	$49.0 - $49.52 $243,579 - $246,163	4,971 New	4,971 $245,000
Q4 2019 Jan 28, 2020	SELL	$49.0 - $49.52 $239,463 - $242,004	-4,887 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$49.05 - $49.56 $9,074 - $9,168	185 Added 3.93%	4,887 $240,000
Q2 2019 Jul 17, 2019	SELL	N/A	-2,292 Reduced 32.77%	4,702 $232,000
Q1 2019 Apr 30, 2019	SELL	N/A	-18,335 Reduced 72.39%	6,994 $340,000
Q4 2018 Jan 29, 2019	SELL	N/A	-95 Reduced 0.37%	25,329 $1.21 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,159 Added 14.19%	25,424 $1.23 Million
Q2 2018 Aug 09, 2018	BUY	N/A	22,265 New	22,265 $1.09 Million

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