Bay Harbor Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 20,804 shares of VB stock, worth $4.95 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

20,804

Previous 22,410 7.17%

Holding current value

$4.95 Million

Previous $4.89 Million 0.98%

% of portfolio

1.64%

Previous 1.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $344,920 - $381,778	-1,606 Reduced 7.17%	20,804 $4.93 Million
Q2 2024 Jul 24, 2024	SELL	$210.76 - $226.94 $199,378 - $214,685	-946 Reduced 4.05%	22,410 $4.89 Million
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $81,192 - $90,978	-398 Reduced 1.68%	23,356 $5.34 Million
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $151,599 - $186,753	-865 Reduced 3.51%	23,754 $5.07 Million
Q3 2023 Oct 24, 2023	SELL	$186.24 - $208.75 $82,318 - $92,267	-442 Reduced 1.76%	24,619 $4.65 Million
Q2 2023 Jul 19, 2023	SELL	$181.26 - $198.89 $87,548 - $96,063	-483 Reduced 1.89%	25,061 $4.98 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $298,345 - $346,959	-1,662 Reduced 6.11%	25,544 $4.84 Million
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $74,312 - $84,525	-430 Reduced 1.56%	27,206 $4.99 Million
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $852 - $1,033	5 Added 0.02%	27,636 $4.72 Million
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $233,517 - $293,668	-1,368 Reduced 4.72%	27,631 $4.87 Million
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $2,980 - $3,419	15 Added 0.05%	28,999 $6.16 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $288,059 - $320,516	1,339 Added 4.84%	28,984 $6.01 Million
Q3 2021 Nov 24, 2021	BUY	$211.9 - $229.42 $29,242 - $31,659	138 Added 0.5%	27,645 $6.05 Million
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $110,755 - $119,270	523 Added 1.94%	27,507 $6.2 Million
Q1 2021 May 05, 2021	BUY	$191.53 - $223.48 $75,271 - $87,827	393 Added 1.48%	26,984 $5.78 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $101,712 - $128,385	652 Added 2.51%	26,591 $5.18 Million
Q3 2020 Oct 27, 2020	BUY	$143.34 - $162.04 $102,918 - $116,344	718 Added 2.85%	25,939 $3.99 Million
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $35,278 - $52,044	332 Added 1.33%	25,221 $3.68 Million
Q1 2020 May 20, 2020	BUY	$98.45 - $170.48 $203,693 - $352,723	2,069 Added 9.07%	24,889 $2.87 Million
Q4 2019 Jan 27, 2020	BUY	$149.04 - $166.74 $203,886 - $228,100	1,368 Added 6.38%	22,820 $3.78 Million
Q3 2019 Oct 15, 2019	BUY	$153.32 - $158.01 $92,298 - $95,122	602 Added 2.89%	21,452 $3.3 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,622 Added 8.44%	20,850 $3.27 Million
Q1 2019 Apr 22, 2019	BUY	N/A	719 Added 3.88%	19,228 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,509 New	18,509 $2.44 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Bay Harbor Wealth Management, LLC Vanguard Small Cap ETF Transaction History