VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 72 Value ($000) $45 Avg Close Range
Q3 2025
Shares 72 Value ($000) $44 Avg Close Range
Q2 2025
Shares 72 Value ($000) $41 Avg Close Range
Q1 2025
Shares 8 Value ($000) $4 Avg Close Range
Q4 2024
Shares 8 Value ($000) $4 Avg Close Range
Q3 2024
Shares 8 Value ($000) $4 Avg Close Range
Q2 2024
Shares 8 Value ($000) $4 Avg Close Range
Q1 2024
Shares 8 Value ($000) $4 Avg Close Range
Q4 2023
Shares 8 Value ($000) $3 Avg Close Range
Q3 2023
Shares 8 Value ($000) $3 Avg Close Range
Q2 2023
Shares 8 Value ($000) $3 Avg Close Range
Q1 2023
Shares 8 Value ($000) $3 Avg Close Range
Q4 2022
Shares 8 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8 Value ($000) $3 Avg Close Range
Q2 2022
Shares 8 Value ($000) $3 Avg Close Range
Q1 2022
Shares 8 Value ($000) $3 Avg Close Range
Q4 2020
Shares 14 Value ($000) $5 Avg Close Range
Q3 2020
Shares 3 Value ($000) $1 Avg Close Range
Q2 2020
Shares 34 Value ($000) $10 Avg Close Range
Q1 2020
Shares 3,040 Value ($000) $720 Avg Close Range
Q4 2019
Shares 3,176 Value ($000) $939 Avg Close Range
Q3 2019
Shares 3,182 Value ($000) $867 Avg Close Range
Q2 2019
Shares 2,379 Value ($000) $640 Avg Close Range
Q1 2019
Shares 2,405 Value ($000) $624 Avg Close Range
Q4 2018
Shares 2,354 Value ($000) $541 Avg Close Range