Bar Harbor Trust Services Vanguard Intermediate Term Cor Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $194,703 - $214,223	-2,493 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$85.05 - $92.24 $4,507 - $4,888	53 Added 2.17%	2,493 $214,000
Q1 2021 May 06, 2021	SELL	$92.62 - $97.02 $49,366 - $51,711	-533 Reduced 17.93%	2,440 $227,000
Q2 2020 Aug 04, 2020	SELL	$86.24 - $95.36 $23,974 - $26,510	-278 Reduced 8.55%	2,973 $283,000
Q3 2019 Nov 07, 2019	BUY	$89.94 - $91.25 $9,533 - $9,672	106 Added 3.37%	3,251 $297,000
Q1 2019 May 10, 2019	SELL	N/A	-20 Reduced 0.63%	3,145 $273,000
Q4 2018 Feb 13, 2019	SELL	N/A	-898 Reduced 22.1%	3,165 $262,000
Q3 2018 Nov 14, 2018	BUY	N/A	230 Added 6.0%	4,063 $339,000
Q2 2018 Aug 10, 2018	BUY	N/A	565 Added 17.29%	3,833 $320,000
Q1 2018 May 07, 2018	SELL	N/A	-46 Reduced 1.39%	3,268 $277,000
Q4 2017 Feb 12, 2018	SELL	N/A	-7,438 Reduced 69.18%	3,314 $290,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,752	10,752 $946,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.13 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.91 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.8 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.94 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.67 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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