Bay Harbor Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 8 shares of VOO stock, worth $4,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 8 -0.0%
Holding current value
$4,371
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 19, 2022
BUY
$382.7 - $439.25 $3,061 - $3,514
8 New
8 $3,000
Q1 2021

May 05, 2021
SELL
$339.03 - $365.24 $4,746 - $5,113
-14 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$299.82 - $343.69 $3,298 - $3,780
11 Added 366.67%
14 $5,000
Q3 2020

Oct 27, 2020
SELL
$285.37 - $328.74 $8,846 - $10,190
-31 Reduced 91.18%
3 $1,000
Q2 2020

Jul 16, 2020
SELL
$226.15 - $297.17 $679,806 - $893,293
-3,006 Reduced 98.88%
34 $10,000
Q1 2020

May 20, 2020
SELL
$204.27 - $310.92 $27,780 - $42,285
-136 Reduced 4.28%
3,040 $720,000
Q4 2019

Jan 27, 2020
SELL
$264.57 - $296.67 $1,587 - $1,780
-6 Reduced 0.19%
3,176 $939,000
Q3 2019

Oct 15, 2019
BUY
$260.57 - $277.38 $209,237 - $222,736
803 Added 33.75%
3,182 $867,000
Q2 2019

Jul 18, 2019
SELL
$252.12 - $271.73 $6,555 - $7,064
-26 Reduced 1.08%
2,379 $640,000
Q1 2019

Apr 22, 2019
BUY
$224.5 - $261.43 $11,449 - $13,332
51 Added 2.17%
2,405 $624,000
Q4 2018

Feb 14, 2019
BUY
$215.07 - $268.24 $506,274 - $631,436
2,354 New
2,354 $541,000

Others Institutions Holding VOO

# of Institutions
3,511
Shares Held
476M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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