Bay Harbor Wealth Management, LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 177,537 shares of BSV stock, worth $13.6 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
177,537
Previous 171,376 3.6%
Holding current value
$13.6 Million
Previous $13.2 Million 3.12%
% of portfolio
4.94%
Previous 5.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$76.34 - $77.25 $470,330 - $475,937
6,161 Added 3.6%
177,537 $13.6 Million
Q4 2023

Jan 26, 2024
SELL
$74.64 - $77.03 $570,622 - $588,894
-7,645 Reduced 4.27%
171,376 $13.2 Million
Q3 2023

Oct 24, 2023
SELL
$74.97 - $75.93 $181,127 - $183,446
-2,416 Reduced 1.33%
179,021 $13.5 Million
Q2 2023

Jul 19, 2023
SELL
$75.52 - $76.97 $215,534 - $219,672
-2,854 Reduced 1.55%
181,437 $13.7 Million
Q1 2023

May 03, 2023
SELL
$74.67 - $76.76 $423,304 - $435,152
-5,669 Reduced 2.98%
184,291 $14.1 Million
Q4 2022

Jan 25, 2023
SELL
$74.24 - $75.87 $148,776 - $152,043
-2,004 Reduced 1.04%
189,960 $14.3 Million
Q3 2022

Nov 02, 2022
BUY
N/A
40,792 Added 26.98%
191,964 $14.4 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-50,026 Reduced 24.86%
151,172 $11.6 Million
Q1 2022

Apr 19, 2022
BUY
N/A
1,469 Added 0.74%
201,198 $15.7 Million
Q4 2021

Feb 10, 2022
BUY
N/A
11,400 Added 6.05%
199,729 $15.9 Million
Q3 2021

Nov 24, 2021
BUY
N/A
12,864 Added 7.33%
188,329 $15.4 Million
Q2 2021

Jul 28, 2021
BUY
N/A
6,175 Added 3.65%
175,465 $14.4 Million
Q1 2021

May 05, 2021
BUY
N/A
15,360 Added 9.98%
169,290 $13.9 Million
Q4 2020

Feb 09, 2021
BUY
N/A
6,689 Added 4.54%
153,930 $12.8 Million
Q3 2020

Oct 27, 2020
BUY
N/A
8,243 Added 5.93%
147,241 $12.2 Million
Q2 2020

Jul 16, 2020
BUY
N/A
5,391 Added 4.03%
138,998 $11.6 Million
Q1 2020

May 20, 2020
BUY
N/A
537 Added 0.4%
133,607 $11 Million
Q4 2019

Jan 27, 2020
BUY
N/A
5,282 Added 4.13%
133,070 $10.7 Million
Q3 2019

Oct 15, 2019
BUY
N/A
4,122 Added 3.33%
127,788 $10.3 Million
Q2 2019

Jul 18, 2019
BUY
N/A
8,133 Added 7.04%
123,666 $9.96 Million
Q1 2019

Apr 22, 2019
BUY
N/A
7,640 Added 7.08%
115,533 $9.2 Million
Q4 2018

Feb 14, 2019
BUY
N/A
107,893 New
107,893 $8.48 Million

Others Institutions Holding BSV

# of Institutions
1,228
Shares Held
353M
Call Options Held
8.1K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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