Bay Harbor Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 153,681 shares of VWO stock, worth $6.93 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

153,681

Previous 162,626 5.5%

Holding current value

$6.93 Million

Previous $7.12 Million 3.33%

% of portfolio

2.44%

Previous 2.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $374,795 - $431,685	-8,945 Reduced 5.5%	153,681 $7.35 Million
Q2 2024 Jul 24, 2024	SELL	$40.83 - $44.89 $303,366 - $333,532	-7,430 Reduced 4.37%	162,626 $7.12 Million
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $500,648 - $541,557	12,824 Added 8.16%	170,056 $7.1 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $182,925 - $200,229	-4,847 Reduced 2.99%	157,232 $6.46 Million
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $37,673 - $41,562	-965 Reduced 0.59%	162,079 $6.36 Million
Q2 2023 Jul 19, 2023	SELL	$39.05 - $42.09 $136,089 - $146,683	-3,485 Reduced 2.09%	163,044 $6.63 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $227,931 - $255,971	-5,928 Reduced 3.44%	166,529 $6.73 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $46,622 - $53,684	1,320 Added 0.77%	172,457 $6.72 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $220,983 - $257,622	6,056 Added 3.67%	171,137 $6.25 Million
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $277,854 - $328,305	-6,864 Reduced 3.99%	165,081 $6.88 Million
Q1 2022 Apr 19, 2022	BUY	$42.79 - $51.23 $86,007 - $102,972	2,010 Added 1.18%	171,945 $7.93 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $526,244 - $575,996	11,007 Added 6.93%	169,935 $8.41 Million
Q3 2021 Nov 24, 2021	BUY	$49.35 - $54.02 $658,378 - $720,680	13,341 Added 9.16%	158,928 $7.95 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $360,389 - $389,950	7,072 Added 5.11%	145,587 $7.91 Million
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $289,656 - $325,043	5,754 Added 4.33%	138,515 $7.21 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $393,177 - $457,887	9,114 Added 7.37%	132,761 $6.65 Million
Q3 2020 Oct 27, 2020	BUY	$40.14 - $45.14 $210,534 - $236,759	5,245 Added 4.43%	123,647 $5.35 Million
Q2 2020 Jul 16, 2020	BUY	$32.36 - $40.59 $221,439 - $277,757	6,843 Added 6.13%	118,402 $4.69 Million
Q1 2020 May 20, 2020	BUY	$30.46 - $45.91 $336,552 - $507,259	11,049 Added 10.99%	111,559 $3.74 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $289,512 - $325,237	7,276 Added 7.8%	100,510 $4.47 Million
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $296,283 - $327,734	7,597 Added 8.87%	93,234 $3.75 Million
Q2 2019 Jul 18, 2019	BUY	$39.79 - $44.01 $402,993 - $445,733	10,128 Added 13.41%	85,637 $3.64 Million
Q1 2019 Apr 22, 2019	BUY	$37.67 - $43.15 $319,855 - $366,386	8,491 Added 12.67%	75,509 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $2.46 Million - $2.75 Million	67,018 New	67,018 $2.55 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Bay Harbor Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History