Bay Harbor Wealth Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 82,064 shares of BIV stock, worth $6.15 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

82,064

Previous 84,058 2.37%

Holding current value

$6.15 Million

Previous $6.3 Million 2.16%

% of portfolio

2.14%

Previous 2.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$74.26 - $78.84 $148,074 - $157,206	-1,994 Reduced 2.37%	82,064 $6.43 Million
Q2 2024 Jul 24, 2024	SELL	$73.13 - $75.43 $212,150 - $218,822	-2,901 Reduced 3.34%	84,058 $6.3 Million
Q1 2024 Apr 22, 2024	SELL	$74.51 - $76.61 $32,411 - $33,325	-435 Reduced 0.5%	86,959 $6.56 Million
Q4 2023 Jan 26, 2024	SELL	$70.49 - $76.74 $288,586 - $314,173	-4,094 Reduced 4.47%	87,394 $6.68 Million
Q3 2023 Oct 24, 2023	SELL	$72.11 - $75.67 $106,867 - $112,142	-1,482 Reduced 1.59%	91,488 $6.62 Million
Q2 2023 Jul 19, 2023	SELL	$74.96 - $77.47 $122,634 - $126,740	-1,636 Reduced 1.73%	92,970 $6.99 Million
Q1 2023 May 03, 2023	SELL	$73.57 - $77.31 $345,778 - $363,357	-4,700 Reduced 4.73%	94,606 $7.26 Million
Q4 2022 Jan 25, 2023	SELL	$71.64 - $76.32 $45,133 - $48,081	-630 Reduced 0.63%	99,306 $7.38 Million
Q3 2022 Nov 02, 2022	BUY	$72.72 - $79.93 $1.55 Million - $1.71 Million	21,347 Added 27.16%	99,936 $7.34 Million
Q2 2022 Aug 05, 2022	SELL	$75.37 - $81.44 $1.9 Million - $2.05 Million	-25,175 Reduced 24.26%	78,589 $6.1 Million
Q1 2022 Apr 19, 2022	BUY	$81.03 - $87.06 $76,735 - $82,445	947 Added 0.92%	103,764 $8.5 Million
Q4 2021 Feb 10, 2022	BUY	$87.51 - $89.66 $744,010 - $762,289	8,502 Added 9.01%	102,817 $8.72 Million
Q3 2021 Nov 24, 2021	BUY	$89.41 - $91.32 $696,861 - $711,748	7,794 Added 9.01%	94,315 $8.44 Million
Q2 2021 Jul 28, 2021	BUY	$88.27 - $90.15 $391,300 - $399,634	4,433 Added 5.4%	86,521 $7.78 Million
Q1 2021 May 05, 2021	BUY	$88.61 - $92.83 $920,037 - $963,853	10,383 Added 14.48%	82,088 $7.28 Million
Q4 2020 Feb 09, 2021	BUY	$92.55 - $93.62 $364,184 - $368,394	3,935 Added 5.81%	71,705 $6.66 Million
Q3 2020 Oct 27, 2020	BUY	$93.08 - $94.37 $302,975 - $307,174	3,255 Added 5.05%	67,770 $6.34 Million
Q2 2020 Jul 16, 2020	SELL	$88.97 - $93.19 $97,244 - $101,856	-1,093 Reduced 1.67%	64,515 $6.01 Million
Q1 2020 May 20, 2020	BUY	$83.77 - $92.22 $134,367 - $147,920	1,604 Added 2.51%	65,608 $5.86 Million
Q4 2019 Jan 27, 2020	BUY	$86.78 - $88.73 $284,551 - $290,945	3,279 Added 5.4%	64,004 $5.58 Million
Q3 2019 Oct 15, 2019	BUY	$86.72 - $88.11 $81,950 - $83,263	945 Added 1.58%	60,725 $5.34 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,702 Added 4.73%	59,780 $5.17 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,114 Added 3.85%	57,078 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,964 New	54,964 $4.47 Million

Others Institutions Holding BIV

# of Institutions

911

Shares Held

156M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Bay Harbor Wealth Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History