Bay Colony Advisory Group, Inc D Vanguard Ftse Developed Market 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 Ftse Developed Market stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 14,733 shares of VEA stock, worth $707,773. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,733

Previous 15,449 4.63%

Holding current value

$707,773

Previous $763,000 1.97%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $34,081 - $38,169	-716 Reduced 4.63%	14,733 $778,000
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $23,245 - $24,888	486 Added 3.25%	15,449 $763,000
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $2,171 - $2,362	47 Added 0.32%	14,963 $750,000
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $18,087 - $20,875	435 Added 3.0%	14,916 $714,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $24,969 - $27,339	574 Added 4.13%	14,481 $633,000
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $145,672 - $154,485	-3,264 Reduced 19.01%	13,907 $642,000
Q1 2023 Apr 27, 2023	SELL	$42.2 - $46.17 $82,712 - $90,493	-1,960 Reduced 10.25%	17,171 $775,000
Q4 2022 Feb 01, 2023	SELL	$36.19 - $43.78 $43,174 - $52,229	-1,193 Reduced 5.87%	19,131 $802,000
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $184,207 - $222,636	5,090 Added 33.41%	20,324 $739,000
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $132,607 - $159,799	3,284 Added 27.48%	15,234 $654,000
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $252,247 - $295,631	5,716 Added 91.69%	11,950 $574,000
Q4 2021 Jan 28, 2022	BUY	$49.38 - $52.95 $3,505 - $3,759	71 Added 1.15%	6,234 $318,000
Q3 2021 Nov 02, 2021	SELL	$50.07 - $53.43 $5,557 - $5,930	-111 Reduced 1.77%	6,163 $311,000
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $8,507 - $9,114	171 Added 2.8%	6,274 $323,000
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $10,686 - $11,411	-228 Reduced 3.6%	6,103 $300,000
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $12,860 - $15,494	326 Added 5.43%	6,331 $299,000
Q3 2020 Nov 25, 2020	BUY	$38.92 - $42.44 $544 - $594	14 Added 0.23%	6,005 $246,000
Q2 2020 Jul 23, 2020	SELL	$31.83 - $40.85 $33,230 - $42,647	-1,044 Reduced 14.84%	5,991 $232,000
Q1 2020 Apr 17, 2020	SELL	$28.78 - $44.66 $16,865 - $26,170	-586 Reduced 7.69%	7,035 $235,000
Q4 2019 Jan 28, 2020	SELL	$39.9 - $44.4 $288,836 - $321,411	-7,239 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $304,077 - $338,372	7,621 New	7,621 $338,000
Q3 2019 Oct 25, 2019	SELL	$38.87 - $42.25 $33,661 - $36,588	-866 Reduced 10.68%	7,239 $297,000
Q2 2019 Jul 17, 2019	SELL	$39.84 - $42.1 $19,601 - $20,713	-492 Reduced 5.72%	8,105 $338,000
Q1 2019 Apr 30, 2019	BUY	$36.75 - $41.54 $36,970 - $41,789	1,006 Added 13.25%	8,597 $350,000
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $11,217 - $13,577	-313 Reduced 3.96%	7,591 $282,000
Q3 2018 Nov 05, 2018	BUY	$41.81 - $43.94 $81,989 - $86,166	1,961 Added 33.0%	7,904 $342,000
Q2 2018 Aug 09, 2018	BUY	$42.43 - $45.59 $252,161 - $270,941	5,943 New	5,943 $255,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Bay Colony Advisory Group, Inc D Vanguard Ftse Developed Market Transaction History