Bay Colony Advisory Group, Inc D Vanguard Total World Stk Index 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 Total World Stk Index stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,566 shares of VT stock, worth $1.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,566

Previous 8,433 1.58%

Holding current value

$1.03 Million

Previous $949,000 8.01%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$107.72 - $119.96 $14,326 - $15,954	133 Added 1.58%	8,566 $1.03 Million
Q2 2024 Jul 24, 2024	BUY	$104.94 - $113.51 $393,210 - $425,321	3,747 Added 79.96%	8,433 $949,000
Q1 2024 Apr 30, 2024	SELL	$100.68 - $110.5 $524,240 - $575,373	-5,207 Reduced 52.63%	4,686 $517,000
Q4 2023 Jan 29, 2024	BUY	$88.97 - $103.1 $18,149 - $21,032	204 Added 2.11%	9,893 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $27,465 - $29,774	-296 Reduced 2.96%	9,689 $902,000
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $45,665 - $49,030	500 Added 5.27%	9,985 $968,000
Q1 2023 Apr 27, 2023	SELL	$86.24 - $94.55 $9,400 - $10,305	-109 Reduced 1.14%	9,485 $873,000
Q4 2022 Feb 01, 2023	BUY	$78.67 - $91.07 $23,837 - $27,594	303 Added 3.26%	9,594 $826,000
Q3 2022 Oct 27, 2022	SELL	$78.88 - $94.48 $3,786 - $4,535	-48 Reduced 0.51%	9,291 $733,000
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $248,368 - $304,301	2,961 Added 46.43%	9,339 $853,000
Q1 2022 Apr 28, 2022	SELL	$93.8 - $108.09 $5,721 - $6,593	-61 Reduced 0.95%	6,378 $646,000
Q4 2021 Jan 28, 2022	SELL	$101.45 - $109.23 $4,666 - $5,024	-46 Reduced 0.71%	6,439 $692,000
Q3 2021 Nov 02, 2021	SELL	$101.52 - $107.65 $6,497 - $6,889	-64 Reduced 0.98%	6,485 $660,000
Q2 2021 Jul 22, 2021	SELL	$98.57 - $104.51 $1,872 - $1,985	-19 Reduced 0.29%	6,549 $679,000
Q1 2021 May 13, 2021	SELL	$92.05 - $98.71 $46,761 - $50,144	-508 Reduced 7.18%	6,568 $639,000
Q4 2020 Feb 02, 2021	SELL	$78.99 - $92.58 $43,365 - $50,826	-549 Reduced 7.2%	7,076 $655,000
Q3 2020 Nov 25, 2020	SELL	$75.3 - $85.07 $35,466 - $40,067	-471 Reduced 5.82%	7,625 $615,000
Q2 2020 Jul 23, 2020	SELL	$60.03 - $78.43 $1,200 - $1,568	-20 Reduced 0.25%	8,096 $606,000
Q1 2020 Apr 17, 2020	BUY	$54.48 - $83.17 $14,491 - $22,123	266 Added 3.39%	8,116 $510,000
Q4 2019 Jan 28, 2020	SELL	$72.8 - $81.27 $568,058 - $634,149	-7,803 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$72.8 - $81.27 $571,480 - $637,969	7,850 New	7,850 $649,000
Q3 2019 Oct 25, 2019	BUY	$74.55 - $76.17 $166,246 - $169,859	2,230 Added 40.01%	7,803 $584,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,484 Added 36.29%	5,573 $419,000
Q1 2019 Apr 30, 2019	SELL	N/A	-113 Reduced 2.69%	4,089 $298,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,202 New	4,202 $275,000
Q3 2018 Nov 05, 2018	SELL	N/A	-418 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	418 New	418 $31,000

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Vanguard Total World Stk Index Transaction History