A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 89,311 shares of BLV stock, worth $6.18 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
89,311
Previous 92,481 3.43%
Holding current value
$6.18 Million
Previous $6.5 Million 3.28%
% of portfolio
2.23%
Previous 2.29%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$69.16 - $76.64 $219,237 - $242,948
-3,170 Reduced 3.43%
89,311 $6.71 Million
Q2 2024

Jul 24, 2024

SELL
$67.85 - $72.06 $193,304 - $205,298
-2,849 Reduced 2.99%
92,481 $6.5 Million
Q1 2024

Apr 22, 2024

BUY
$70.55 - $74.4 $658,160 - $694,077
9,329 Added 10.85%
95,330 $6.9 Million
Q4 2023

Jan 26, 2024

SELL
$63.1 - $75.48 $198,765 - $237,762
-3,150 Reduced 3.53%
86,001 $6.41 Million
Q3 2023

Oct 24, 2023

SELL
$66.98 - $75.19 $36,571 - $41,053
-546 Reduced 0.61%
89,151 $5.98 Million
Q2 2023

Jul 19, 2023

SELL
$72.8 - $77.78 $59,113 - $63,157
-812 Reduced 0.9%
89,697 $6.72 Million
Q1 2023

May 03, 2023

SELL
$72.23 - $78.61 $264,867 - $288,262
-3,667 Reduced 3.89%
90,509 $6.94 Million
Q4 2022

Jan 25, 2023

SELL
$66.85 - $78.06 $75,072 - $87,661
-1,123 Reduced 1.18%
94,176 $6.82 Million
Q3 2022

Nov 02, 2022

BUY
$70.98 - $83.52 $1.43 Million - $1.68 Million
20,120 Added 26.76%
95,299 $6.86 Million
Q2 2022

Aug 05, 2022

SELL
$76.82 - $91.91 $1.86 Million - $2.22 Million
-24,183 Reduced 24.34%
75,179 $5.99 Million
Q1 2022

Apr 19, 2022

BUY
$89.51 - $101.14 $113,946 - $128,751
1,273 Added 1.3%
99,362 $9.11 Million
Q4 2021

Feb 10, 2022

BUY
$100.51 - $106.41 $691,408 - $731,994
6,879 Added 7.54%
98,089 $9.44 Million
Q3 2021

Nov 24, 2021

BUY
$102.33 - $106.66 $667,191 - $695,423
6,520 Added 7.7%
91,210 $9.33 Million
Q2 2021

Jul 28, 2021

BUY
$97.54 - $103.68 $436,101 - $463,553
4,471 Added 5.57%
84,690 $8.73 Million
Q1 2021

May 05, 2021

BUY
$96.21 - $109.25 $1.63 Million - $1.85 Million
16,929 Added 26.75%
80,219 $7.87 Million
Q4 2020

Feb 09, 2021

BUY
$108.9 - $113.64 $512,047 - $534,335
4,702 Added 8.03%
63,290 $6.94 Million
Q3 2020

Oct 27, 2020

BUY
$111.25 - $117.53 $505,742 - $534,291
4,546 Added 8.41%
58,588 $6.55 Million
Q2 2020

Jul 16, 2020

BUY
$105.17 - $111.65 $3,260 - $3,461
31 Added 0.06%
54,042 $6.03 Million
Q1 2020

May 20, 2020

BUY
$91.55 - $114.49 $201,135 - $251,534
2,197 Added 4.24%
54,011 $5.76 Million
Q4 2019

Jan 27, 2020

BUY
$98.83 - $104.1 $402,139 - $423,582
4,069 Added 8.52%
51,814 $5.2 Million
Q3 2019

Oct 15, 2019

BUY
$98.92 - $103.09 $80,520 - $83,915
814 Added 1.73%
47,745 $4.9 Million
Q2 2019

Jul 18, 2019

BUY
N/A
2,325 Added 5.21%
46,931 $4.56 Million
Q1 2019

Apr 22, 2019

BUY
N/A
2,583 Added 6.15%
44,606 $4.11 Million
Q4 2018

Feb 14, 2019

BUY
N/A
42,023 New
42,023 $3.68 Million

Others Institutions Holding BLV

About VANGUARD BD INDEX FD INC LONG


  • Ticker BLV
  • Sector ETFs
  • Industry ETFs
More about BLV
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