Bay Colony Advisory Group, Inc D Vanguard Health Care ETF 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 Health Care ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,966 shares of VHT stock, worth $1.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,966

Previous 12,189 67.46%

Holding current value

$1.08 Million

Previous $3.24 Million 65.48%

% of portfolio

0.18%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$261.88 - $288.1 $2.15 Million - $2.37 Million	-8,223 Reduced 67.46%	3,966 $1.12 Million
Q2 2024 Jul 24, 2024	SELL	$252.83 - $269.37 $357,754 - $381,158	-1,415 Reduced 10.4%	12,189 $3.24 Million
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	$224.15 - $255.96 $17,932 - $20,476	-80 Reduced 0.6%	13,285 $3.3 Million
Q3 2022 Oct 27, 2022	SELL	$223.7 - $250.44 $46,977 - $52,592	-210 Reduced 1.55%	13,365 $2.99 Million
Q2 2022 Aug 08, 2022	SELL	$219.51 - $264.47 $228,509 - $275,313	-1,041 Reduced 7.12%	13,575 $3.32 Million
Q1 2022 Apr 28, 2022	BUY	$235.27 - $264.71 $2.91 Million - $3.28 Million	12,383 Added 554.55%	14,616 $3.72 Million
Q4 2019 Jan 28, 2020	BUY	$163.53 - $193.07 $365,162 - $431,125	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

1,076

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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