Bar Harbor Trust Services Vanguard Total Stock Market Et 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	$183.02 - $230.52 $279,288 - $351,773	-1,526 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$209.9 - $242.97 $10,495 - $12,148	50 Added 3.39%	1,526 $347,000
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $17,867 - $20,826	-107 Reduced 6.76%	1,476 $287,000
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $9,446 - $10,874	-60 Reduced 3.65%	1,583 $270,000
Q2 2020 Aug 04, 2020	BUY	$122.96 - $164.1 $202,023 - $269,616	1,643 New	1,643 $257,000
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $221,805 - $341,240	-1,982 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $290,581 - $325,622	1,982 New	1,982 $324,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,545 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-79 Reduced 4.86%	1,545 $231,000
Q1 2018 May 07, 2018	SELL	N/A	-314 Reduced 16.2%	1,624 $220,000
Q4 2017 Feb 12, 2018	SELL	N/A	-465 Reduced 19.35%	1,938 $266,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,403	2,403 $311,000

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Trust Services, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Trust Services with notifications on news.