Bay Harbor Wealth Management, LLC Vanguard Growth ETF Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 53,312 shares of VUG stock, worth $22.3 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

53,312

Previous 58,067 8.19%

Holding current value

$22.3 Million

Previous $21.7 Million 5.75%

% of portfolio

6.8%

Previous 7.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$341.08 - $391.94 $1.62 Million - $1.86 Million	-4,755 Reduced 8.19%	53,312 $20.5 Million
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $901,275 - $1.05 Million	-2,795 Reduced 4.59%	58,067 $21.7 Million
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $2.61 Million - $3.01 Million	-8,674 Reduced 12.47%	60,862 $20.9 Million
Q4 2023 Jan 26, 2024	SELL	$261.54 - $312.16 $846,866 - $1.01 Million	-3,238 Reduced 4.45%	69,536 $21.6 Million
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $265,786 - $289,391	-986 Reduced 1.34%	72,774 $19.8 Million
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $522,822 - $608,646	-2,151 Reduced 2.83%	73,760 $20.9 Million
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $1 Million - $1.2 Million	-4,796 Reduced 5.94%	75,911 $18.9 Million
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $24,595 - $27,589	-118 Reduced 0.15%	80,707 $17.2 Million
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $261,874 - $325,926	1,224 Added 1.54%	80,825 $17.3 Million
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $647,274 - $884,842	-3,011 Reduced 3.64%	79,601 $17.7 Million
Q1 2022 Apr 19, 2022	BUY	$254.37 - $323.09 $224,354 - $284,965	882 Added 1.08%	82,612 $23.8 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $1.4 Million - $1.59 Million	4,878 Added 6.35%	81,730 $23.3 Million
Q3 2021 Nov 24, 2021	SELL	$286.49 - $308.98 $1.61 Million - $1.73 Million	-5,603 Reduced 6.8%	76,852 $22.3 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $630,825 - $703,139	2,448 Added 3.06%	82,455 $23.6 Million
Q1 2021 May 05, 2021	SELL	$243.15 - $268.9 $1.06 Million - $1.17 Million	-4,363 Reduced 5.17%	80,007 $20.6 Million
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $768,279 - $882,040	3,480 Added 4.3%	84,370 $21.4 Million
Q3 2020 Oct 27, 2020	BUY	$204.41 - $245.48 $334,619 - $401,850	1,637 Added 2.07%	80,890 $18.4 Million
Q2 2020 Jul 16, 2020	BUY	$149.64 - $204.01 $259,026 - $353,141	1,731 Added 2.23%	79,253 $16 Million
Q1 2020 May 20, 2020	BUY	$137.53 - $201.6 $292,801 - $429,206	2,129 Added 2.82%	77,522 $12.1 Million
Q4 2019 Jan 27, 2020	BUY	$161.84 - $183.14 $634,574 - $718,091	3,921 Added 5.49%	75,393 $13.7 Million
Q3 2019 Oct 15, 2019	BUY	$165.21 - $169.18 $463,909 - $475,057	2,808 Added 4.09%	71,472 $11.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	6,881 Added 11.14%	68,664 $11.2 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,600 Added 6.19%	61,783 $9.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	58,183 New	58,183 $7.82 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Bay Harbor Wealth Management, LLC Vanguard Growth ETF Transaction History