Bay Harbor Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 341 shares of VTI stock, worth $98,825. This represents 0.03% of its overall portfolio holdings.

Number of Shares

341

Previous 349 2.29%

Holding current value

$98,825

Previous $93,000 3.23%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $2,041 - $2,265	-8 Reduced 2.29%	341 $96,000
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $20,483 - $22,892	88 Added 33.72%	349 $90,000
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $209 - $242	1 Added 0.38%	261 $59,000
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $7,095 - $7,774	-32 Reduced 10.96%	260 $59,000
Q3 2021 Nov 24, 2021	SELL	$219.23 - $234.37 $1,753 - $1,874	-8 Reduced 2.67%	292 $65,000
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $23,024 - $25,062	-120 Reduced 28.57%	300 $62,000
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $834 - $973	-5 Reduced 1.18%	420 $82,000
Q3 2020 Oct 27, 2020	BUY	$157.44 - $181.24 $157 - $181	1 Added 0.24%	425 $72,000
Q2 2020 Jul 16, 2020	BUY	$122.96 - $164.1 $4,303 - $5,743	35 Added 9.0%	424 $66,000
Q1 2020 May 20, 2020	BUY	$111.91 - $172.17 $671 - $1,033	6 Added 1.57%	389 $50,000
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $49,700 - $55,694	-339 Reduced 46.95%	383 $63,000
Q3 2019 Oct 15, 2019	SELL	$150.3 - $153.62 $2,254 - $2,304	-15 Reduced 2.04%	722 $109,000
Q2 2019 Jul 18, 2019	BUY	N/A	17 Added 2.36%	737 $111,000
Q1 2019 Apr 22, 2019	SELL	N/A	-273 Reduced 27.49%	720 $104,000
Q4 2018 Feb 14, 2019	BUY	N/A	993 New	993 $127,000

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Bay Harbor Wealth Management, LLC Vanguard Total Stock Market Et Transaction History