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 $6.82 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
153,681
Previous 162,626 5.5%
Holding current value
$6.82 Million
Previous $7.12 Million 3.33%
% of portfolio
2.44%
Previous 2.51%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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