VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 46,717 Value ($000) $22,791 Avg Close — Range —
Q3 2025
Shares 47,503 Value ($000) $22,807 Avg Close — Range —
Q2 2025
Shares 47,513 Value ($000) $20,854 Avg Close — Range —
Q1 2025
Shares 47,676 Value ($000) $17,679 Avg Close — Range —
Q4 2024
Shares 50,999 Value ($000) $20,932 Avg Close — Range —
Q3 2024
Shares 53,312 Value ($000) $20,468 Avg Close — Range —
Q2 2024
Shares 58,067 Value ($000) $21,744 Avg Close — Range —
Q1 2024
Shares 60,862 Value ($000) $20,949 Avg Close — Range —
Q4 2023
Shares 69,536 Value ($000) $21,618 Avg Close — Range —
Q3 2023
Shares 72,774 Value ($000) $19,817 Avg Close — Range —
Q2 2023
Shares 73,760 Value ($000) $20,871 Avg Close — Range —
Q1 2023
Shares 75,911 Value ($000) $18,935 Avg Close — Range —
Q4 2022
Shares 80,707 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 80,825 Value ($000) $17,293 Avg Close — Range —
Q2 2022
Shares 79,601 Value ($000) $17,742 Avg Close — Range —
Q1 2022
Shares 82,612 Value ($000) $23,759 Avg Close — Range —
Q4 2021
Shares 81,730 Value ($000) $23,327 Avg Close — Range —
Q3 2021
Shares 76,852 Value ($000) $22,300 Avg Close — Range —
Q2 2021
Shares 82,455 Value ($000) $23,649 Avg Close — Range —
Q1 2021
Shares 80,007 Value ($000) $20,565 Avg Close — Range —
Q4 2020
Shares 84,370 Value ($000) $21,374 Avg Close — Range —
Q3 2020
Shares 80,890 Value ($000) $18,411 Avg Close — Range —
Q2 2020
Shares 79,253 Value ($000) $16,016 Avg Close — Range —
Q1 2020
Shares 77,522 Value ($000) $12,147 Avg Close — Range —
Q4 2019
Shares 75,393 Value ($000) $13,734 Avg Close — Range —
Q3 2019
Shares 71,472 Value ($000) $11,884 Avg Close — Range —
Q2 2019
Shares 68,664 Value ($000) $11,219 Avg Close — Range —
Q1 2019
Shares 61,783 Value ($000) $9,664 Avg Close — Range —
Q4 2018
Shares 58,183 Value ($000) $7,816 Avg Close — Range —