Bar Harbor Wealth Management Vanguard Small Cap ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 1,876 shares of VB stock, worth $455,399. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,876

Previous 1,778 5.51%

Holding current value

$455,399

Previous $387,000 14.99%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $21,047 - $23,296	98 Added 5.51%	1,876 $445,000
Q2 2024 Jul 17, 2024	SELL	$210.76 - $226.94 $18,125 - $19,516	-86 Reduced 4.61%	1,778 $387,000
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $13,260 - $14,858	65 Added 3.61%	1,864 $426,000
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $53,804 - $66,281	307 Added 20.58%	1,799 $383,000
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $5,256 - $5,767	29 Added 1.98%	1,492 $296,000
Q1 2023 Apr 24, 2023	SELL	$179.51 - $208.76 $173,227 - $201,453	-965 Reduced 39.74%	1,463 $277,000
Q4 2022 Jun 09, 2023	BUY	$172.82 - $196.57 $166,771 - $189,690	965 Added 65.96%	2,428 $445,000
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $73,448 - $83,542	-425 Reduced 14.9%	2,428 $446,000
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $85,225 - $103,310	500 Added 21.25%	2,853 $488,000
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $199,889 - $251,378	1,171 Added 99.07%	2,353 $414,000
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $254,283 - $282,935	1,182 New	1,182 $267,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Bar Harbor Wealth Management Vanguard Small Cap ETF Transaction History