VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2020
Shares 49 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 337 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 173 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 822 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 417 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 505 Value ($000) $44 Avg Close — Range —