VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 144,515 Value ($000) $6,804 Avg Close — Range —
Q3 2025
Shares 146,034 Value ($000) $6,858 Avg Close — Range —
Q2 2025
Shares 145,130 Value ($000) $6,725 Avg Close — Range —
Q1 2025
Shares 147,750 Value ($000) $6,842 Avg Close — Range —
Q4 2024
Shares 145,725 Value ($000) $6,607 Avg Close — Range —
Q3 2024
Shares 147,912 Value ($000) $6,983 Avg Close — Range —
Q2 2024
Shares 149,504 Value ($000) $6,787 Avg Close — Range —
Q1 2024
Shares 154,118 Value ($000) $7,029 Avg Close — Range —
Q4 2023
Shares 148,974 Value ($000) $6,906 Avg Close — Range —
Q3 2023
Shares 154,905 Value ($000) $6,782 Avg Close — Range —
Q2 2023
Shares 156,599 Value ($000) $7,202 Avg Close — Range —
Q1 2023
Shares 159,042 Value ($000) $7,403 Avg Close — Range —
Q4 2022
Shares 166,714 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 168,091 Value ($000) $7,579 Avg Close — Range —
Q2 2022
Shares 133,628 Value ($000) $6,389 Avg Close — Range —
Q1 2022
Shares 177,591 Value ($000) $8,897 Avg Close — Range —
Q4 2021
Shares 177,723 Value ($000) $9,181 Avg Close — Range —
Q3 2021
Shares 169,585 Value ($000) $9,037 Avg Close — Range —
Q2 2021
Shares 154,339 Value ($000) $8,237 Avg Close — Range —
Q1 2021
Shares 147,275 Value ($000) $7,860 Avg Close — Range —
Q4 2020
Shares 133,953 Value ($000) $7,243 Avg Close — Range —
Q3 2020
Shares 127,655 Value ($000) $6,928 Avg Close — Range —
Q2 2020
Shares 121,782 Value ($000) $6,621 Avg Close — Range —
Q1 2020
Shares 120,847 Value ($000) $6,586 Avg Close — Range —
Q4 2019
Shares 115,083 Value ($000) $6,119 Avg Close — Range —
Q3 2019
Shares 106,980 Value ($000) $5,698 Avg Close — Range —
Q2 2019
Shares 102,883 Value ($000) $5,435 Avg Close — Range —
Q1 2019
Shares 96,472 Value ($000) $5,051 Avg Close — Range —
Q4 2018
Shares 89,736 Value ($000) $4,621 Avg Close — Range —