Bay Harbor Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 237 shares of VXUS stock, worth $14,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237
Previous 237 -0.0%
Holding current value
$14,475
Previous $15,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$55.74 - $60.35 $13,210 - $14,302
237 New
237 $14,000
Q4 2021

Feb 10, 2022
SELL
$61.51 - $66.09 $3,013 - $3,238
-49 Closed
0 $0
Q3 2021

Nov 24, 2021
SELL
$63.26 - $67.0 $759 - $804
-12 Reduced 19.67%
49 $3,000
Q1 2021

May 05, 2021
SELL
$60.31 - $64.68 $1,507 - $1,617
-25 Reduced 29.07%
61 $4,000
Q4 2020

Feb 09, 2021
SELL
$50.97 - $60.55 $356 - $423
-7 Reduced 7.53%
86 $5,000
Q3 2020

Oct 27, 2020
BUY
$49.42 - $54.25 $148 - $162
3 Added 3.33%
93 $5,000
Q2 2020

Jul 16, 2020
SELL
$40.36 - $51.42 $1,493 - $1,902
-37 Reduced 29.13%
90 $4,000
Q1 2020

May 20, 2020
SELL
$36.75 - $56.64 $147 - $226
-4 Reduced 3.05%
127 $5,000
Q4 2019

Jan 27, 2020
SELL
$50.39 - $55.96 $24,640 - $27,364
-489 Reduced 78.87%
131 $7,000
Q3 2019

Oct 15, 2019
SELL
$51.46 - $52.73 $21,150 - $21,672
-411 Reduced 39.86%
620 $32,000
Q2 2019

Jul 18, 2019
BUY
N/A
6 Added 0.59%
1,031 $54,000
Q1 2019

Apr 22, 2019
SELL
N/A
-399 Reduced 28.02%
1,025 $53,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,424 New
1,424 $67,000

Others Institutions Holding VXUS

# of Institutions
1,298
Shares Held
307M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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