Bay Harbor Wealth Management, LLC Vanguard Bd Index Fd Inc Long Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 89,311 shares of BLV stock, worth $6.14 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

89,311

Previous 92,481 3.43%

Holding current value

$6.14 Million

Previous $6.5 Million 3.28%

% of portfolio

2.23%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.16 - $76.64 $219,237 - $242,948	-3,170 Reduced 3.43%	89,311 $6.71 Million
Q2 2024 Jul 24, 2024	SELL	$67.85 - $72.06 $193,304 - $205,298	-2,849 Reduced 2.99%	92,481 $6.5 Million
Q1 2024 Apr 22, 2024	BUY	$70.55 - $74.4 $658,160 - $694,077	9,329 Added 10.85%	95,330 $6.9 Million
Q4 2023 Jan 26, 2024	SELL	$63.1 - $75.48 $198,765 - $237,762	-3,150 Reduced 3.53%	86,001 $6.41 Million
Q3 2023 Oct 24, 2023	SELL	$66.98 - $75.19 $36,571 - $41,053	-546 Reduced 0.61%	89,151 $5.98 Million
Q2 2023 Jul 19, 2023	SELL	$72.8 - $77.78 $59,113 - $63,157	-812 Reduced 0.9%	89,697 $6.72 Million
Q1 2023 May 03, 2023	SELL	$72.23 - $78.61 $264,867 - $288,262	-3,667 Reduced 3.89%	90,509 $6.94 Million
Q4 2022 Jan 25, 2023	SELL	$66.85 - $78.06 $75,072 - $87,661	-1,123 Reduced 1.18%	94,176 $6.82 Million
Q3 2022 Nov 02, 2022	BUY	$70.98 - $83.52 $1.43 Million - $1.68 Million	20,120 Added 26.76%	95,299 $6.86 Million
Q2 2022 Aug 05, 2022	SELL	$76.82 - $91.91 $1.86 Million - $2.22 Million	-24,183 Reduced 24.34%	75,179 $5.99 Million
Q1 2022 Apr 19, 2022	BUY	$89.51 - $101.14 $113,946 - $128,751	1,273 Added 1.3%	99,362 $9.11 Million
Q4 2021 Feb 10, 2022	BUY	$100.51 - $106.41 $691,408 - $731,994	6,879 Added 7.54%	98,089 $9.44 Million
Q3 2021 Nov 24, 2021	BUY	$102.33 - $106.66 $667,191 - $695,423	6,520 Added 7.7%	91,210 $9.33 Million
Q2 2021 Jul 28, 2021	BUY	$97.54 - $103.68 $436,101 - $463,553	4,471 Added 5.57%	84,690 $8.73 Million
Q1 2021 May 05, 2021	BUY	$96.21 - $109.25 $1.63 Million - $1.85 Million	16,929 Added 26.75%	80,219 $7.87 Million
Q4 2020 Feb 09, 2021	BUY	$108.9 - $113.64 $512,047 - $534,335	4,702 Added 8.03%	63,290 $6.94 Million
Q3 2020 Oct 27, 2020	BUY	$111.25 - $117.53 $505,742 - $534,291	4,546 Added 8.41%	58,588 $6.55 Million
Q2 2020 Jul 16, 2020	BUY	$105.17 - $111.65 $3,260 - $3,461	31 Added 0.06%	54,042 $6.03 Million
Q1 2020 May 20, 2020	BUY	$91.55 - $114.49 $201,135 - $251,534	2,197 Added 4.24%	54,011 $5.76 Million
Q4 2019 Jan 27, 2020	BUY	$98.83 - $104.1 $402,139 - $423,582	4,069 Added 8.52%	51,814 $5.2 Million
Q3 2019 Oct 15, 2019	BUY	$98.92 - $103.09 $80,520 - $83,915	814 Added 1.73%	47,745 $4.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,325 Added 5.21%	46,931 $4.56 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,583 Added 6.15%	44,606 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,023 New	42,023 $3.68 Million

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

View Full List

About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Bay Harbor Wealth Management, LLC Vanguard Bd Index Fd Inc Long Transaction History