Bar Harbor Trust Services Vanguard Index Fds S&P 500 ETF Transaction History

Bar Harbor Trust Services

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $543,693 - $677,218	-1,613 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $617,295 - $708,510	1,613 New	1,613 $670,000
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $226,468 - $282,456	-1,053 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $29,087 - $31,528	-123 Reduced 10.46%	1,053 $263,000
Q1 2018 May 07, 2018	SELL	$236.79 - $263.36 $8,050 - $8,954	-34 Reduced 2.81%	1,176 $285,000
Q4 2017 Feb 12, 2018	SELL	$231.73 - $247.65 $11,123 - $11,887	-48 Reduced 3.82%	1,210 $297,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $287,805 - $290,296	1,258	1,258 $290,000

3,155

395M

2.09M

2.68M

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