Bay Harbor Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 8 shares of VOO stock, worth $4,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$4,368

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	BUY	$382.7 - $439.25 $3,061 - $3,514	8 New	8 $3,000
Q1 2021 May 05, 2021	SELL	$339.03 - $365.24 $4,746 - $5,113	-14 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $3,298 - $3,780	11 Added 366.67%	14 $5,000
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $8,846 - $10,190	-31 Reduced 91.18%	3 $1,000
Q2 2020 Jul 16, 2020	SELL	$226.15 - $297.17 $679,806 - $893,293	-3,006 Reduced 98.88%	34 $10,000
Q1 2020 May 20, 2020	SELL	$204.27 - $310.92 $27,780 - $42,285	-136 Reduced 4.28%	3,040 $720,000
Q4 2019 Jan 27, 2020	SELL	$264.57 - $296.67 $1,587 - $1,780	-6 Reduced 0.19%	3,176 $939,000
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $209,237 - $222,736	803 Added 33.75%	3,182 $867,000
Q2 2019 Jul 18, 2019	SELL	$252.12 - $271.73 $6,555 - $7,064	-26 Reduced 1.08%	2,379 $640,000
Q1 2019 Apr 22, 2019	BUY	$224.5 - $261.43 $11,449 - $13,332	51 Added 2.17%	2,405 $624,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $506,274 - $631,436	2,354 New	2,354 $541,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Bay Harbor Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History