VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 155,521 Value ($000) $8,361 Avg Close — Range —
Q3 2025
Shares 158,957 Value ($000) $8,612 Avg Close — Range —
Q2 2025
Shares 160,132 Value ($000) $7,920 Avg Close — Range —
Q1 2025
Shares 163,317 Value ($000) $7,392 Avg Close — Range —
Q4 2024
Shares 149,031 Value ($000) $6,563 Avg Close — Range —
Q3 2024
Shares 153,681 Value ($000) $7,354 Avg Close — Range —
Q2 2024
Shares 162,626 Value ($000) $7,117 Avg Close — Range —
Q1 2024
Shares 170,056 Value ($000) $7,103 Avg Close — Range —
Q4 2023
Shares 157,232 Value ($000) $6,462 Avg Close — Range —
Q3 2023
Shares 162,079 Value ($000) $6,355 Avg Close — Range —
Q2 2023
Shares 163,044 Value ($000) $6,633 Avg Close — Range —
Q1 2023
Shares 166,529 Value ($000) $6,728 Avg Close — Range —
Q4 2022
Shares 172,457 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 171,137 Value ($000) $6,245 Avg Close — Range —
Q2 2022
Shares 165,081 Value ($000) $6,876 Avg Close — Range —
Q1 2022
Shares 171,945 Value ($000) $7,932 Avg Close — Range —
Q4 2021
Shares 169,935 Value ($000) $8,408 Avg Close — Range —
Q3 2021
Shares 158,928 Value ($000) $7,948 Avg Close — Range —
Q2 2021
Shares 145,587 Value ($000) $7,907 Avg Close — Range —
Q1 2021
Shares 138,515 Value ($000) $7,210 Avg Close — Range —
Q4 2020
Shares 132,761 Value ($000) $6,653 Avg Close — Range —
Q3 2020
Shares 123,647 Value ($000) $5,346 Avg Close — Range —
Q2 2020
Shares 118,402 Value ($000) $4,690 Avg Close — Range —
Q1 2020
Shares 111,559 Value ($000) $3,743 Avg Close — Range —
Q4 2019
Shares 100,510 Value ($000) $4,470 Avg Close — Range —
Q3 2019
Shares 93,234 Value ($000) $3,754 Avg Close — Range —
Q2 2019
Shares 85,637 Value ($000) $3,642 Avg Close — Range —
Q1 2019
Shares 75,509 Value ($000) $3,209 Avg Close — Range —
Q4 2018
Shares 67,018 Value ($000) $2,553 Avg Close — Range —