BHWM
Bay Harbor Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
17,709
-34
| -0.2% | -$8.08K | 1.22% | 28 |
|
|
2025
Q1 | $3.93M | Sell |
17,743
-2,290
| -11% | -$508K | 1.24% | 27 |
|
|
2024
Q4 | $4.81M | Sell |
20,033
-771
| -4% | -$185K | 1.56% | 23 |
|
|
2024
Q3 | $4.95M | Sell |
20,804
-1,606
| -7% | -$382K | 1.62% | 22 |
|
|
2024
Q2 | $4.91M | Sell |
22,410
-946
| -4% | -$207K | 1.71% | 20 |
|
|
2024
Q1 | $5.34M | Sell |
23,356
-398
| -2% | -$91K | 1.92% | 17 |
|
|
2023
Q4 | $5.07M | Sell |
23,754
-865
| -4% | -$185K | 1.94% | 17 |
|
|
2023
Q3 | $4.65M | Sell |
24,619
-442
| -2% | -$83.6K | 1.96% | 18 |
|
|
2023
Q2 | $4.98M | Sell |
25,061
-483
| -2% | -$96.1K | 2.03% | 19 |
|
|
2023
Q1 | $4.84M | Sell |
25,544
-1,662
| -6% | -$315K | 2.06% | 18 |
|
|
2022
Q4 | $4.99M | Sell |
27,206
-430
| -2% | -$78.9K | 2.24% | 17 |
|
|
2022
Q3 | $4.72M | Buy |
27,636
+5
| +0% | +$855 | 2.23% | 15 |
|
|
2022
Q2 | $4.87M | Sell |
27,631
-1,368
| -5% | -$241K | 2.2% | 16 |
|
|
2022
Q1 | $6.16M | Buy |
28,999
+15
| +0.1% | +$3.19K | 2.49% | 15 |
|
|
2021
Q4 | $6.01M | Buy |
28,984
+1,339
| +5% | +$278K | 2.42% | 15 |
|
|
2021
Q3 | $6.05M | Buy |
27,645
+138
| +0.5% | +$30.2K | 2.55% | 16 |
|
|
2021
Q2 | $6.2M | Buy |
27,507
+523
| +2% | +$118K | 2.64% | 14 |
|
|
2021
Q1 | $5.78M | Buy |
26,984
+393
| +1% | +$84.1K | 2.65% | 14 |
|
|
2020
Q4 | $5.18M | Buy |
26,591
+652
| +3% | +$127K | 2.35% | 15 |
|
|
2020
Q3 | $3.99M | Buy |
25,939
+718
| +3% | +$110K | 1.99% | 16 |
|
|
2020
Q2 | $3.68M | Buy |
25,221
+332
| +1% | +$48.4K | 1.96% | 16 |
|
|
2020
Q1 | $2.87M | Buy |
24,889
+2,069
| +9% | +$239K | 1.74% | 15 |
|
|
2019
Q4 | $3.78M | Buy |
22,820
+1,368
| +6% | +$227K | 2.04% | 13 |
|
|
2019
Q3 | $3.3M | Buy |
21,452
+602
| +3% | +$92.6K | 1.97% | 13 |
|
|
2019
Q2 | $3.27M | Buy |
20,850
+1,622
| +8% | +$254K | 2.03% | 13 |
|
|
2019
Q1 | $2.94M | Buy |
19,228
+719
| +4% | +$110K | 2% | 12 |
|
|
2018
Q4 | $2.44M | Buy |
+18,509
| New | +$2.44M | 1.94% | 12 |
|