Bay Colony Advisory Group, Inc D Vanguard Specialized Funds Van Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 7,550 shares of VNQ stock, worth $676,404. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,550

Previous 2,811 168.59%

Holding current value

$676,404

Previous $250,000 176.0%

% of portfolio

0.09%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$88.47 - $93.24 $419,259 - $441,864	4,739 Added 168.59%	7,550 $690,000
Q2 2025 Aug 04, 2025	SELL	$79.79 - $91.42 $55,214 - $63,262	-692 Reduced 19.75%	2,811 $250,000
Q1 2025 Apr 21, 2025	BUY	$85.55 - $94.34 $342 - $377	4 Added 0.11%	3,503 $317,000
Q4 2024 Feb 06, 2025	BUY	$87.85 - $98.6 $10,717 - $12,029	122 Added 3.61%	3,499 $311,000
Q3 2024 Oct 24, 2024	SELL	$82.97 - $98.97 $22,401 - $26,721	-270 Reduced 7.4%	3,377 $328,000

Q2 2024 Jul 24, 2024	SELL	$78.61 - $85.97 $15,643 - $17,108	-199 Reduced 5.17%	3,647 $305,000
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $15,937 - $17,200	-193 Reduced 4.78%	3,846 $332,000
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $10,444 - $13,162	147 Added 3.78%	4,039 $356,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $20,821 - $23,981	276 Added 7.63%	3,892 $294,000
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $27,283 - $29,225	348 Added 10.65%	3,616 $302,000
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $3,491 - $4,216	-45 Reduced 1.36%	3,268 $271,000
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $37,460 - $43,340	492 Added 17.44%	3,313 $273,000
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $18,075 - $23,285	228 Added 8.79%	2,821 $226,000
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $225,694 - $291,712	2,593 New	2,593 $257,000
Q3 2018 Nov 05, 2018	SELL	N/A	-418 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	418 New	418 $34,000

Others Institutions Holding VNQ

# of Institutions

1,942

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bay Colony Advisory Group, Inc D Vanguard Specialized Funds Van Transaction History