Bay Harbor Wealth Management, LLC Vanguard Communication Service Transaction History

Bay Harbor Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$117.72 - $135.22 $5,768 - $6,625	-49 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$101.43 - $120.2 $29,211 - $34,617	-288 Reduced 85.46%	49 $6,000
Q3 2020 Oct 27, 2020	BUY	$94.91 - $111.18 $15,565 - $18,233	164 Added 94.8%	337 $34,000
Q2 2020 Jul 16, 2020	SELL	$72.4 - $97.97 $46,987 - $63,582	-649 Reduced 78.95%	173 $16,000
Q1 2020 May 20, 2020	BUY	$69.09 - $100.6 $27,981 - $40,743	405 Added 97.12%	822 $63,000
Q4 2019 Jan 27, 2020	SELL	$84.78 - $94.87 $7,460 - $8,348	-88 Reduced 17.43%	417 $39,000
Q3 2019 Oct 15, 2019	BUY	$86.33 - $90.19 $43,596 - $45,545	505 New	505 $44,000

470

18.7M

10.6K

4.8K

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