Bar Harbor Trust Services Vanguard Ftse Developed Market Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $185,263 - $223,252	-4,588 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$44.13 - $51.72 $60,987 - $71,477	-1,382 Reduced 23.15%	4,588 $220,000
Q4 2021 Jan 28, 2022	SELL	$49.38 - $52.95 $14,221 - $15,249	-288 Reduced 4.6%	5,970 $305,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $84,818 - $90,510	1,694 Added 37.12%	6,258 $316,000
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $213,914 - $228,428	4,564 New	4,564 $224,000
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $143,036 - $221,960	-4,970 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $198,303 - $220,668	4,970 New	4,970 $219,000
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $469,826 - $568,668	-13,109 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $161,470 - $169,696	-3,862 Reduced 22.76%	13,109 $567,000
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $15,529 - $16,685	-366 Reduced 2.11%	16,971 $728,000
Q1 2018 May 07, 2018	SELL	$43.31 - $47.88 $409,236 - $452,418	-9,449 Reduced 35.28%	17,337 $767,000
Q4 2017 Feb 12, 2018	SELL	$43.36 - $44.94 $960,424 - $995,421	-22,150 Reduced 45.26%	26,786 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $2.06 Million - $2.13 Million	48,936	48,936 $2.12 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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