Bay Harbor Wealth Management, LLC Vanguard Total International B Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 283,477 shares of BNDX stock, worth $14.3 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

283,477

Previous 290,033 2.26%

Holding current value

$14.3 Million

Previous $14.1 Million 0.98%

% of portfolio

4.73%

Previous 4.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.42 - $50.35 $317,441 - $330,094	-6,556 Reduced 2.26%	283,477 $14.3 Million
Q2 2024 Jul 24, 2024	SELL	$48.24 - $49.07 $475,791 - $483,977	-9,863 Reduced 3.29%	290,033 $14.1 Million
Q1 2024 Apr 22, 2024	BUY	$48.47 - $49.33 $587,359 - $597,780	12,118 Added 4.21%	299,896 $14.8 Million
Q4 2023 Jan 26, 2024	SELL	$47.38 - $50.85 $633,091 - $679,457	-13,362 Reduced 4.44%	287,778 $14.2 Million
Q3 2023 Oct 24, 2023	SELL	$47.76 - $48.9 $214,299 - $219,414	-4,487 Reduced 1.47%	301,140 $14.4 Million
Q2 2023 Jul 19, 2023	SELL	$48.28 - $49.09 $151,792 - $154,338	-3,144 Reduced 1.02%	305,627 $14.9 Million
Q1 2023 May 03, 2023	SELL	$47.52 - $49.23 $508,226 - $526,514	-10,695 Reduced 3.35%	308,771 $15.1 Million
Q4 2022 Jan 25, 2023	SELL	$46.98 - $49.45 $153,436 - $161,503	-3,266 Reduced 1.01%	319,466 $15.2 Million
Q3 2022 Nov 02, 2022	BUY	$47.32 - $51.35 $3.05 Million - $3.31 Million	64,437 Added 24.95%	322,732 $15.4 Million
Q2 2022 Aug 05, 2022	SELL	$48.35 - $52.44 $4.17 Million - $4.52 Million	-86,259 Reduced 25.03%	258,295 $12.8 Million
Q1 2022 Apr 19, 2022	BUY	$52.1 - $55.0 $111,337 - $117,535	2,137 Added 0.62%	344,554 $18.1 Million
Q4 2021 Feb 10, 2022	BUY	$55.11 - $57.44 $1.42 Million - $1.48 Million	25,712 Added 8.12%	342,417 $18.4 Million
Q3 2021 Nov 24, 2021	BUY	$56.96 - $58.06 $1.25 Million - $1.27 Million	21,933 Added 7.44%	316,705 $18 Million
Q2 2021 Jul 28, 2021	BUY	$56.57 - $57.29 $700,845 - $709,765	12,389 Added 4.39%	294,772 $16.8 Million
Q1 2021 May 05, 2021	BUY	$56.78 - $58.56 $1.92 Million - $1.98 Million	33,729 Added 13.56%	282,383 $16.1 Million
Q4 2020 Feb 09, 2021	BUY	$57.99 - $58.75 $671,582 - $680,383	11,581 Added 4.88%	248,654 $14.6 Million
Q3 2020 Oct 27, 2020	BUY	$57.55 - $58.32 $1 Million - $1.02 Million	17,411 Added 7.93%	237,073 $13.8 Million
Q2 2020 Jul 16, 2020	BUY	$56.12 - $57.76 $66,053 - $67,983	1,177 Added 0.54%	219,662 $12.7 Million
Q1 2020 May 20, 2020	BUY	$54.96 - $58.4 $551,468 - $585,985	10,034 Added 4.81%	218,485 $12.3 Million
Q4 2019 Jan 27, 2020	BUY	$56.58 - $58.91 $523,082 - $544,622	9,245 Added 4.64%	208,451 $11.8 Million
Q3 2019 Oct 15, 2019	BUY	$58.16 - $58.93 $313,424 - $317,573	5,389 Added 2.78%	199,206 $11.7 Million
Q2 2019 Jul 18, 2019	BUY	N/A	11,594 Added 6.36%	193,817 $11.1 Million
Q1 2019 Apr 22, 2019	BUY	N/A	12,879 Added 7.61%	182,223 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	169,344 New	169,344 $9.19 Million

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Bay Harbor Wealth Management, LLC Vanguard Total International B Transaction History