VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q1 2022
Shares 1,767 Value ($000) $91 Avg Close Range
Q4 2021
Shares 1,767 Value ($000) $95 Avg Close Range
Q3 2021
Shares 1,312 Value ($000) $72 Avg Close Range
Q2 2021
Shares 948 Value ($000) $52 Avg Close Range
Q1 2021
Shares 767 Value ($000) $42 Avg Close Range
Q4 2020
Shares 767 Value ($000) $42 Avg Close Range
Q3 2020
Shares 767 Value ($000) $42 Avg Close Range
Q2 2020
Shares 767 Value ($000) $42 Avg Close Range
Q1 2020
Shares 408 Value ($000) $22 Avg Close Range
Q4 2019
Shares 187 Value ($000) $10 Avg Close Range