Bay Harbor Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 147,912 shares of VMBS stock, worth $6.78 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

147,912

Previous 149,504 1.06%

Holding current value

$6.78 Million

Previous $6.79 Million 2.87%

% of portfolio

2.32%

Previous 2.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.9 - $47.55 $71,480 - $75,699	-1,592 Reduced 1.06%	147,912 $6.98 Million
Q2 2024 Jul 24, 2024	SELL	$44.15 - $45.75 $203,708 - $211,090	-4,614 Reduced 2.99%	149,504 $6.79 Million
Q1 2024 Apr 22, 2024	BUY	$44.98 - $46.29 $231,377 - $238,115	5,144 Added 3.45%	154,118 $7.03 Million
Q4 2023 Jan 26, 2024	SELL	$42.3 - $46.59 $250,881 - $276,325	-5,931 Reduced 3.83%	148,974 $6.91 Million
Q3 2023 Oct 24, 2023	SELL	$43.61 - $46.21 $73,875 - $78,279	-1,694 Reduced 1.08%	154,905 $6.78 Million
Q2 2023 Jul 19, 2023	SELL	$45.49 - $47.04 $111,132 - $114,918	-2,443 Reduced 1.54%	156,599 $7.2 Million
Q1 2023 May 03, 2023	SELL	$45.14 - $47.41 $346,314 - $363,729	-7,672 Reduced 4.6%	159,042 $7.4 Million
Q4 2022 Jan 25, 2023	SELL	$43.58 - $46.9 $60,009 - $64,581	-1,377 Reduced 0.82%	166,714 $7.59 Million
Q3 2022 Nov 02, 2022	BUY	$44.41 - $49.27 $1.53 Million - $1.7 Million	34,463 Added 25.79%	168,091 $7.58 Million
Q2 2022 Aug 05, 2022	SELL	$46.23 - $49.83 $2.03 Million - $2.19 Million	-43,963 Reduced 24.76%	133,628 $6.39 Million
Q1 2022 Apr 19, 2022	SELL	$49.53 - $52.66 $6,537 - $6,951	-132 Reduced 0.07%	177,591 $8.9 Million
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $428,953 - $434,162	8,138 Added 4.8%	177,723 $9.18 Million
Q3 2021 Nov 24, 2021	BUY	$53.19 - $53.64 $810,934 - $817,795	15,246 Added 9.88%	169,585 $9.04 Million
Q2 2021 Jul 28, 2021	BUY	$53.21 - $53.69 $375,875 - $379,266	7,064 Added 4.8%	154,339 $8.24 Million
Q1 2021 May 05, 2021	BUY	$53.31 - $54.16 $710,195 - $721,519	13,322 Added 9.95%	147,275 $7.86 Million
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $339,840 - $341,666	6,298 Added 4.93%	133,953 $7.24 Million
Q3 2020 Oct 27, 2020	BUY	$54.16 - $54.5 $318,081 - $320,078	5,873 Added 4.82%	127,655 $6.93 Million
Q2 2020 Jul 16, 2020	BUY	$54.11 - $54.66 $50,592 - $51,107	935 Added 0.77%	121,782 $6.62 Million
Q1 2020 May 20, 2020	BUY	$51.4 - $54.6 $296,269 - $314,714	5,764 Added 5.01%	120,847 $6.59 Million
Q4 2019 Jan 27, 2020	BUY	$53.04 - $53.35 $429,783 - $432,295	8,103 Added 7.57%	115,083 $6.12 Million
Q3 2019 Oct 15, 2019	BUY	$52.96 - $53.26 $216,977 - $218,206	4,097 Added 3.98%	106,980 $5.7 Million
Q2 2019 Jul 18, 2019	BUY	N/A	6,411 Added 6.65%	102,883 $5.44 Million
Q1 2019 Apr 22, 2019	BUY	N/A	6,736 Added 7.51%	96,472 $5.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,736 New	89,736 $4.62 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Bay Harbor Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History