Bay Colony Advisory Group, Inc D Vanguard Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$60.79 - $61.43 $274,831 - $277,725	-4,521 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$61.49 - $61.63 $118,552 - $118,822	-1,928 Reduced 29.9%	4,521 $278,000
Q4 2020 Feb 02, 2021	SELL	$61.6 - $62.06 $24,640 - $24,824	-400 Reduced 5.84%	6,449 $397,000
Q3 2020 Nov 25, 2020	SELL	$62.07 - $62.21 $24,641 - $24,697	-397 Reduced 5.48%	6,849 $425,000
Q2 2020 Jul 23, 2020	BUY	$62.08 - $62.28 $99,886 - $100,208	1,609 Added 28.54%	7,246 $451,000
Q4 2019 Jan 28, 2020	BUY	$60.69 - $61.1 $2.54 Million - $2.56 Million	41,842 Added 544.11%	49,532 $3.01 Million
Q4 2019 Jan 28, 2020	SELL	$60.69 - $61.1 $2.66 Million - $2.68 Million	-43,895 Reduced 88.62%	5,637 $343,000
Q3 2019 Oct 25, 2019	BUY	$60.71 - $60.94 $15,298 - $15,356	252 Added 3.39%	7,690 $469,000
Q2 2019 Jul 17, 2019	SELL	N/A	-6,814 Reduced 47.81%	7,438 $453,000
Q1 2019 Apr 30, 2019	BUY	N/A	6,852 Added 92.59%	14,252 $862,000
Q2 2018 Aug 09, 2018	BUY	N/A	7,400 New	7,400 $443,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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