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

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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