Bay Colony Advisory Group, Inc D Vanguard Whitehall Fds (Vangua 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 Whitehall Fds (Vangua stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 7,266 shares of VYM stock, worth $937,241. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,266

Previous 7,241 0.35%

Holding current value

$937,241

Previous $858,000 8.51%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$117.9 - $128.2 $2,947 - $3,204	25 Added 0.35%	7,266 $931,000
Q2 2024 Jul 24, 2024	BUY	$114.71 - $121.51 $26,727 - $28,311	233 Added 3.32%	7,241 $858,000
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $23,205 - $25,528	-211 Reduced 2.92%	7,008 $847,000
Q4 2023 Jan 29, 2024	BUY	$98.71 - $111.84 $66,629 - $75,492	675 Added 10.31%	7,219 $805,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $929 - $993	9 Added 0.14%	6,544 $676,000
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $15,204 - $16,152	150 Added 2.35%	6,535 $693,000
Q1 2023 Apr 27, 2023	SELL	$100.82 - $111.44 $317,078 - $350,478	-3,145 Reduced 33.0%	6,385 $673,000
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $91,813 - $108,058	955 Added 11.14%	9,530 $1.03 Million
Q3 2022 Oct 27, 2022	SELL	$94.88 - $110.28 $56,074 - $65,175	-591 Reduced 6.45%	8,575 $814,000
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $176,278 - $203,590	1,777 Added 24.05%	9,166 $975,000
Q1 2022 Apr 28, 2022	BUY	$107.24 - $115.01 $107,668 - $115,470	1,004 Added 15.72%	7,389 $829,000
Q4 2021 Jan 28, 2022	BUY	$104.33 - $112.16 $14,084 - $15,141	135 Added 2.16%	6,385 $716,000
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $24,552 - $26,006	240 Added 3.99%	6,250 $646,000
Q2 2021 Jul 22, 2021	BUY	$101.6 - $107.95 $2,743 - $2,914	27 Added 0.45%	6,010 $630,000
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $27,933 - $31,465	309 Added 5.45%	5,983 $605,000
Q4 2020 Feb 02, 2021	SELL	$78.88 - $92.1 $101,203 - $118,164	-1,283 Reduced 18.44%	5,674 $519,000
Q3 2020 Nov 25, 2020	BUY	$77.57 - $85.18 $17,142 - $18,824	221 Added 3.28%	6,957 $563,000
Q2 2020 Jul 23, 2020	BUY	$67.79 - $86.78 $3,118 - $3,991	46 Added 0.69%	6,736 $531,000
Q1 2020 Apr 17, 2020	SELL	$60.97 - $94.78 $27,497 - $42,745	-451 Reduced 6.32%	6,690 $473,000
Q4 2019 Jan 28, 2020	SELL	$85.84 - $94.47 $609,206 - $670,453	-7,097 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$85.84 - $94.47 $612,983 - $674,610	7,141 New	7,141 $675,000
Q3 2019 Oct 25, 2019	BUY	$88.2 - $89.75 $10,143 - $10,321	115 Added 1.65%	7,097 $630,000
Q2 2019 Jul 17, 2019	SELL	N/A	-4,992 Reduced 41.69%	6,982 $610,000
Q1 2019 Apr 30, 2019	BUY	N/A	620 Added 5.46%	11,974 $1.02 Million
Q4 2018 Jan 29, 2019	BUY	N/A	27 Added 0.24%	11,354 $885,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,446 Added 14.63%	11,327 $986,000
Q2 2018 Aug 09, 2018	BUY	N/A	9,881 New	9,881 $821,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Bay Colony Advisory Group, Inc D Vanguard Whitehall Fds (Vangua Transaction History