Bar Harbor Trust Services Vanguard Ftse Emerging Mkts Et Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $362,660 - $428,508	-8,959 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $192,383 - $230,330	4,496 Added 100.74%	8,959 $413,000
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $14,677 - $16,065	-307 Reduced 6.44%	4,463 $220,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $4,737 - $5,185	-96 Reduced 1.97%	4,770 $239,000
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $5,096 - $5,514	-100 Reduced 2.01%	4,866 $265,000
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $11,175 - $12,540	222 Added 4.68%	4,966 $259,000
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $204,656 - $238,338	4,744 New	4,744 $238,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $139,263 - $209,900	-4,572 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $181,919 - $204,368	4,572 New	4,572 $203,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $245,792 - $275,411	-6,701 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $32,503 - $35,861	-813 Reduced 10.82%	6,701 $275,000
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $6,375 - $7,291	-155 Reduced 2.02%	7,514 $317,000
Q1 2018 May 07, 2018	SELL	$44.96 - $50.98 $37,676 - $42,721	-838 Reduced 9.85%	7,669 $360,000
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $362,716 - $382,108	-8,323 Reduced 49.45%	8,507 $390,000
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $725,541 - $758,359	16,830	16,830 $733,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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.