Bay Harbor Wealth Management, LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 169,083 shares of BSV stock, worth $13 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

169,083

Previous 172,127 1.77%

Holding current value

$13 Million

Previous $13.2 Million 0.78%

% of portfolio

4.42%

Previous 4.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.38 - $78.87 $232,500 - $240,080	-3,044 Reduced 1.77%	169,083 $13.3 Million
Q2 2024 Jul 24, 2024	SELL	$75.81 - $76.76 $410,132 - $415,271	-5,410 Reduced 3.05%	172,127 $13.2 Million
Q1 2024 Apr 22, 2024	BUY	$76.34 - $77.25 $470,330 - $475,937	6,161 Added 3.6%	177,537 $13.6 Million
Q4 2023 Jan 26, 2024	SELL	$74.64 - $77.03 $570,622 - $588,894	-7,645 Reduced 4.27%	171,376 $13.2 Million
Q3 2023 Oct 24, 2023	SELL	$74.97 - $75.93 $181,127 - $183,446	-2,416 Reduced 1.33%	179,021 $13.5 Million
Q2 2023 Jul 19, 2023	SELL	$75.52 - $76.97 $215,534 - $219,672	-2,854 Reduced 1.55%	181,437 $13.7 Million
Q1 2023 May 03, 2023	SELL	$74.67 - $76.76 $423,304 - $435,152	-5,669 Reduced 2.98%	184,291 $14.1 Million
Q4 2022 Jan 25, 2023	SELL	$74.07 - $75.87 $148,436 - $152,043	-2,004 Reduced 1.04%	189,960 $14.3 Million
Q3 2022 Nov 02, 2022	BUY	$74.52 - $77.47 $3.04 Million - $3.16 Million	40,792 Added 26.98%	191,964 $14.4 Million
Q2 2022 Aug 05, 2022	SELL	$75.68 - $77.74 $3.79 Million - $3.89 Million	-50,026 Reduced 24.86%	151,172 $11.6 Million
Q1 2022 Apr 19, 2022	BUY	$77.66 - $80.73 $114,082 - $118,592	1,469 Added 0.74%	201,198 $15.7 Million
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $920,892 - $934,572	11,400 Added 6.05%	199,729 $15.9 Million
Q3 2021 Nov 24, 2021	BUY	$81.9 - $82.4 $1.05 Million - $1.06 Million	12,864 Added 7.33%	188,329 $15.4 Million
Q2 2021 Jul 28, 2021	BUY	$82.08 - $82.43 $506,844 - $509,005	6,175 Added 3.65%	175,465 $14.4 Million
Q1 2021 May 05, 2021	BUY	$82.08 - $82.89 $1.26 Million - $1.27 Million	15,360 Added 9.98%	169,290 $13.9 Million
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $552,979 - $554,919	6,689 Added 4.54%	153,930 $12.8 Million
Q3 2020 Oct 27, 2020	BUY	$82.96 - $83.3 $683,839 - $686,641	8,243 Added 5.93%	147,241 $12.2 Million
Q2 2020 Jul 16, 2020	BUY	$81.78 - $83.12 $440,875 - $448,099	5,391 Added 4.03%	138,998 $11.6 Million
Q1 2020 May 20, 2020	BUY	$78.67 - $82.51 $42,245 - $44,307	537 Added 0.4%	133,607 $11 Million
Q4 2019 Jan 27, 2020	BUY	$80.41 - $81.14 $424,725 - $428,581	5,282 Added 4.13%	133,070 $10.7 Million
Q3 2019 Oct 15, 2019	BUY	$80.39 - $80.84 $331,367 - $333,222	4,122 Added 3.33%	127,788 $10.3 Million
Q2 2019 Jul 18, 2019	BUY	N/A	8,133 Added 7.04%	123,666 $9.96 Million
Q1 2019 Apr 22, 2019	BUY	N/A	7,640 Added 7.08%	115,533 $9.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	107,893 New	107,893 $8.48 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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