VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 169,561 Value ($000) $13,363 Avg Close — Range —
Q3 2025
Shares 171,285 Value ($000) $13,516 Avg Close — Range —
Q2 2025
Shares 169,721 Value ($000) $13,357 Avg Close — Range —
Q1 2025
Shares 172,524 Value ($000) $13,505 Avg Close — Range —
Q4 2024
Shares 166,324 Value ($000) $12,852 Avg Close — Range —
Q3 2024
Shares 169,083 Value ($000) $13,305 Avg Close — Range —
Q2 2024
Shares 172,127 Value ($000) $13,202 Avg Close — Range —
Q1 2024
Shares 177,537 Value ($000) $13,612 Avg Close — Range —
Q4 2023
Shares 171,376 Value ($000) $13,199 Avg Close — Range —
Q3 2023
Shares 179,021 Value ($000) $13,457 Avg Close — Range —
Q2 2023
Shares 181,437 Value ($000) $13,711 Avg Close — Range —
Q1 2023
Shares 184,291 Value ($000) $14,096 Avg Close — Range —
Q4 2022
Shares 189,960 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 191,964 Value ($000) $14,363 Avg Close — Range —
Q2 2022
Shares 151,172 Value ($000) $11,608 Avg Close — Range —
Q1 2022
Shares 201,198 Value ($000) $15,673 Avg Close — Range —
Q4 2021
Shares 199,729 Value ($000) $15,910 Avg Close — Range —
Q3 2021
Shares 188,329 Value ($000) $15,432 Avg Close — Range —
Q2 2021
Shares 175,465 Value ($000) $14,416 Avg Close — Range —
Q1 2021
Shares 169,290 Value ($000) $13,914 Avg Close — Range —
Q4 2020
Shares 153,930 Value ($000) $12,761 Avg Close — Range —
Q3 2020
Shares 147,241 Value ($000) $12,228 Avg Close — Range —
Q2 2020
Shares 138,998 Value ($000) $11,553 Avg Close — Range —
Q1 2020
Shares 133,607 Value ($000) $10,980 Avg Close — Range —
Q4 2019
Shares 133,070 Value ($000) $10,727 Avg Close — Range —
Q3 2019
Shares 127,788 Value ($000) $10,324 Avg Close — Range —
Q2 2019
Shares 123,666 Value ($000) $9,959 Avg Close — Range —
Q1 2019
Shares 115,533 Value ($000) $9,195 Avg Close — Range —
Q4 2018
Shares 107,893 Value ($000) $8,477 Avg Close — Range —