Bay Harbor Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Bay Harbor Wealth Management, LLC

$275 Million
Q1 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 429,085 shares of VEA stock, worth $21.2 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

429,085

Previous 423,857 1.23%

Holding current value

$21.2 Million

Previous $20.3 Million 6.03%

% of portfolio

7.81%

Previous 7.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$46.21 - $50.27 $241,585 - $262,811	5,228 Added 1.23%	429,085 $21.5 Million
Q4 2023 Jan 26, 2024	SELL	$41.58 - $47.99 $570,311 - $658,230	-13,716 Reduced 3.13%	423,857 $20.3 Million
Q3 2023 Oct 24, 2023	SELL	$43.5 - $47.63 $103,965 - $113,835	-2,390 Reduced 0.54%	437,573 $19.1 Million
Q2 2023 Jul 19, 2023	SELL	$44.63 - $47.33 $393,190 - $416,977	-8,810 Reduced 1.96%	439,963 $20.3 Million
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $1.19 Million - $1.3 Million	-28,216 Reduced 5.92%	448,773 $20.3 Million

Q4 2022 Jan 25, 2023	SELL	$39.33 - $43.78 $183,592 - $204,365	-4,668 Reduced 0.97%	476,989 $20 Million
Q3 2022 Nov 02, 2022	BUY	$37.0 - $43.74 $542,494 - $641,315	14,662 Added 3.14%	481,657 $17.5 Million
Q2 2022 Aug 05, 2022	SELL	$40.38 - $48.66 $742,547 - $894,808	-18,389 Reduced 3.79%	466,995 $19.1 Million
Q1 2022 Apr 19, 2022	BUY	$44.13 - $51.72 $272,546 - $319,422	6,176 Added 1.29%	485,384 $23.3 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $1.75 Million - $1.88 Million	35,416 Added 7.98%	479,208 $23.7 Million
Q3 2021 Nov 24, 2021	BUY	$50.07 - $53.43 $329,610 - $351,729	6,583 Added 1.51%	443,792 $22.4 Million
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $586,950 - $628,833	11,798 Added 2.77%	437,209 $22.5 Million
Q1 2021 May 05, 2021	SELL	$46.87 - $50.05 $661,195 - $706,055	-14,107 Reduced 3.21%	425,411 $20.9 Million
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $883,956 - $1.07 Million	22,407 Added 5.37%	439,518 $20.8 Million
Q3 2020 Oct 27, 2020	BUY	$38.92 - $42.44 $390,873 - $426,224	10,043 Added 2.47%	417,111 $17.1 Million
Q2 2020 Jul 16, 2020	BUY	$31.83 - $40.85 $612,727 - $786,362	19,250 Added 4.96%	407,068 $15.8 Million
Q1 2020 May 20, 2020	BUY	$28.78 - $44.66 $1.02 Million - $1.58 Million	35,335 Added 10.02%	387,818 $12.9 Million
Q4 2019 Jan 27, 2020	BUY	$39.9 - $44.4 $799,236 - $889,376	20,031 Added 6.03%	352,483 $15.5 Million
Q3 2019 Oct 15, 2019	BUY	$38.87 - $42.25 $766,011 - $832,620	19,707 Added 6.3%	332,452 $13.7 Million
Q2 2019 Jul 18, 2019	BUY	$39.84 - $42.1 $1.39 Million - $1.47 Million	34,866 Added 12.55%	312,745 $13 Million
Q1 2019 Apr 22, 2019	BUY	$36.75 - $41.54 $1.05 Million - $1.19 Million	28,654 Added 11.5%	277,879 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $8.93 Million - $10.8 Million	249,225 New	249,225 $9.25 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Bay Harbor Wealth Management, LLC Vanguard Ftse Developed Market Transaction History