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

Bay Harbor Wealth Management, LLC

  • $275 Million
  • Q1 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 86,959 shares of BIV stock, worth $6.51 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
86,959
Previous 87,394 0.5%
Holding current value
$6.51 Million
Previous $6.68 Million 1.78%
% of portfolio
2.38%
Previous 2.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$72.19 - $76.32 $45,479 - $48,081
-630 Reduced 0.63%
99,306 $7.38 Million
Q3 2022

Nov 02, 2022
BUY
N/A
21,347 Added 27.16%
99,936 $7.34 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-25,175 Reduced 24.26%
78,589 $6.1 Million
Q1 2022

Apr 19, 2022
BUY
N/A
947 Added 0.92%
103,764 $8.5 Million
Q4 2021

Feb 10, 2022
BUY
N/A
8,502 Added 9.01%
102,817 $8.72 Million
Q3 2021

Nov 24, 2021
BUY
N/A
7,794 Added 9.01%
94,315 $8.44 Million
Q2 2021

Jul 28, 2021
BUY
N/A
4,433 Added 5.4%
86,521 $7.78 Million
Q1 2021

May 05, 2021
BUY
N/A
10,383 Added 14.48%
82,088 $7.28 Million
Q4 2020

Feb 09, 2021
BUY
N/A
3,935 Added 5.81%
71,705 $6.66 Million
Q3 2020

Oct 27, 2020
BUY
N/A
3,255 Added 5.05%
67,770 $6.34 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-1,093 Reduced 1.67%
64,515 $6.01 Million
Q1 2020

May 20, 2020
BUY
N/A
1,604 Added 2.51%
65,608 $5.86 Million
Q4 2019

Jan 27, 2020
BUY
N/A
3,279 Added 5.4%
64,004 $5.58 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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
845
Shares Held
143M
Call Options Held
5.3K
Put Options Held
4.5K
View Full List

About VANGUARD BD INDEX FD INC INTER

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