Bar Harbor Trust Services Vanguard Specialized Funds Van Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $396,554 - $512,550	-4,556 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$99.96 - $115.1 $102,159 - $117,632	1,022 Added 28.92%	4,556 $494,000
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $36,500 - $41,299	-356 Reduced 9.15%	3,534 $410,000
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $8,885 - $10,022	-95 Reduced 2.38%	3,890 $396,000
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $4,508 - $5,113	-55 Reduced 1.36%	3,985 $366,000
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $60,179 - $68,555	791 Added 24.35%	4,040 $343,000
Q3 2020 Nov 02, 2020	SELL	$76.31 - $83.64 $67,000 - $73,435	-878 Reduced 21.27%	3,249 $257,000
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $17,926 - $31,364	-315 Reduced 7.09%	4,127 $289,000
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $122,590 - $129,540	1,360 Added 44.13%	4,442 $412,000
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $733 - $748	-8 Reduced 0.26%	3,082 $287,000
Q2 2019 Aug 01, 2019	SELL	N/A	-250 Reduced 7.49%	3,090 $270,000
Q1 2019 May 10, 2019	SELL	N/A	-240 Reduced 6.7%	3,340 $290,000
Q4 2018 Feb 13, 2019	SELL	N/A	-837 Reduced 18.95%	3,580 $267,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,700 Added 62.57%	4,417 $356,000
Q2 2018 Aug 10, 2018	SELL	N/A	-30 Reduced 1.09%	2,717 $221,000
Q1 2018 May 07, 2018	SELL	N/A	-2,824 Reduced 50.69%	2,747 $207,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,771 Reduced 33.22%	5,571 $462,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,342	8,342 $693,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.52 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.15 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.07 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.07 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$936 Million
0.08% of portfolio

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