Bay Harbor Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Bay Harbor Wealth Management, LLC

$347 Million
Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 566 shares of VYM stock, worth $79,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

566

Previous 566 -0.0%

Holding current value

$79,811

Previous $75,000 5.33%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$126.11 - $135.06 $2,522 - $2,701	20 Added 3.66%	566 $72,000
Q1 2024 Apr 22, 2024	BUY	$109.98 - $120.99 $60,049 - $66,060	546 New	546 $66,000
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $34,323 - $39,641	346 New	346 $35,000
Q1 2021 May 05, 2021	SELL	$90.4 - $101.83 $1,084 - $1,221	-12 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $946 - $1,105	12 New	12 $1,000

Q3 2019 Oct 15, 2019	SELL	$88.2 - $89.75 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-1,808 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-141 Reduced 7.23%	1,808 $155,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,949 New	1,949 $152,000

Others Institutions Holding VYM

# of Institutions

2,101

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Bay Harbor Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History