Bay Harbor Wealth Management, LLC Vanguard Value ETF Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 98,130 shares of VTV stock, worth $17.7 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

98,130

Previous 105,911 7.35%

Holding current value

$17.7 Million

Previous $17 Million 0.83%

% of portfolio

5.69%

Previous 5.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.75 - $174.57 $1.24 Million - $1.36 Million	-7,781 Reduced 7.35%	98,130 $17.1 Million
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $744,099 - $787,811	-4,814 Reduced 4.35%	105,911 $17 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $1.12 Million - $1.24 Million	-7,596 Reduced 6.42%	110,725 $18 Million
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $696,668 - $792,485	-5,285 Reduced 4.28%	118,321 $17.7 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $379,583 - $405,039	-2,752 Reduced 2.18%	123,606 $17 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $430,090 - $454,604	-3,192 Reduced 2.46%	126,358 $18 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $350,937 - $385,013	2,656 Added 2.09%	129,550 $17.9 Million
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $222,696 - $261,184	-1,786 Reduced 1.39%	126,894 $17.8 Million
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $399,457 - $463,996	3,235 Added 2.58%	128,680 $15.9 Million
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $679,221 - $800,144	-5,306 Reduced 4.06%	125,445 $16.5 Million
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $110,963 - $118,760	790 Added 0.61%	130,751 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $368,497 - $397,695	2,701 Added 2.12%	129,961 $19.1 Million
Q3 2021 Nov 24, 2021	SELL	$134.5 - $142.48 $649,635 - $688,178	-4,830 Reduced 3.66%	127,260 $17.2 Million
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $263,579 - $281,634	1,995 Added 1.53%	132,090 $18.2 Million
Q1 2021 May 05, 2021	SELL	$117.44 - $132.31 $149,266 - $168,166	-1,271 Reduced 0.97%	130,095 $17.1 Million
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $273,605 - $320,394	2,689 Added 2.09%	131,366 $15.6 Million
Q3 2020 Oct 27, 2020	BUY	$98.37 - $109.49 $75,941 - $84,526	772 Added 0.6%	128,677 $13.4 Million
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $181,454 - $234,530	2,129 Added 1.69%	127,905 $12.7 Million
Q1 2020 May 20, 2020	BUY	$76.76 - $121.42 $851,805 - $1.35 Million	11,097 Added 9.68%	125,776 $11.2 Million
Q4 2019 Jan 27, 2020	BUY	$107.9 - $120.77 $669,087 - $748,894	6,201 Added 5.72%	114,679 $13.7 Million
Q3 2019 Oct 15, 2019	BUY	$111.23 - $113.16 $515,773 - $524,722	4,637 Added 4.47%	108,478 $12.1 Million
Q2 2019 Jul 18, 2019	BUY	N/A	8,988 Added 9.48%	103,841 $11.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	5,821 Added 6.54%	94,853 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,032 New	89,032 $8.72 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Bay Harbor Wealth Management, LLC Vanguard Value ETF Transaction History