Bay Harbor Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Bay Harbor Wealth Management, LLC

  • $275 Million
  • Q1 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 1,552 shares of VIG stock, worth $283,317. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,552
Previous 1,703 8.87%
Holding current value
$283,317
Previous $290,000 2.41%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Apr 22, 2024
SELL
$168.47 - $182.98 $25,438 - $27,629
-151 Reduced 8.87%
1,552 $283,000
Q4 2022

Jan 25, 2023
SELL
$144.84 - $158.71 $140,060 - $153,472
-967 Reduced 36.22%
1,703 $259,000
Q4 2021

Feb 10, 2022
SELL
N/A
-67 Reduced 2.45%
2,670 $432,000
Q4 2020

Feb 09, 2021
BUY
N/A
2,737 New
2,737 $386,000
Q2 2020

Jul 16, 2020
SELL
N/A
-3 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
3 New
3 $0

Others Institutions Holding VIG

# of Institutions
2,135
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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