Bar Harbor Wealth Management Vanguard Ftse Developed Market Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bar Harbor Wealth Management holds 388,150 shares of VEA stock, worth $18.5 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

388,150

Previous 389,414 0.32%

Holding current value

$18.5 Million

Previous $19.2 Million 6.52%

% of portfolio

1.32%

Previous 1.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.6 - $53.31 $60,166 - $67,383	-1,264 Reduced 0.32%	388,150 $20.5 Million
Q2 2024 Jul 17, 2024	SELL	$47.83 - $51.21 $277,653 - $297,274	-5,805 Reduced 1.47%	389,414 $19.2 Million
Q1 2024 Apr 23, 2024	BUY	$46.21 - $50.27 $812,418 - $883,796	17,581 Added 4.66%	395,219 $19.8 Million
Q4 2023 Jan 17, 2024	BUY	$41.58 - $47.99 $182,910 - $211,108	4,399 Added 1.18%	377,638 $18.1 Million
Q3 2023 Nov 28, 2023	SELL	$43.5 - $47.63 $184,440 - $201,951	-4,240 Reduced 1.12%	373,239 $16.3 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $1.3 Million - $1.38 Million	29,075 Added 8.35%	377,479 $17.4 Million
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $3.71 Million - $4.06 Million	87,850 Added 33.72%	348,404 $15.7 Million
Q4 2022 Jun 09, 2023	SELL	$36.19 - $43.78 $3.18 Million - $3.85 Million	-87,850 Reduced 25.21%	260,554 $10.9 Million
Q4 2022 Jan 19, 2023	BUY	$36.19 - $43.78 $244,535 - $295,821	6,757 Added 2.66%	260,554 $10.9 Million
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $488,347 - $590,227	13,494 Added 5.62%	253,797 $9.23 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $261,137 - $314,684	-6,467 Reduced 2.62%	240,303 $9.81 Million
Q1 2022 Apr 14, 2022	SELL	$44.13 - $51.72 $1.08 Million - $1.26 Million	-24,452 Reduced 9.02%	246,770 $11.9 Million
Q4 2021 Jan 28, 2022	BUY	$49.38 - $52.95 $1.05 Million - $1.13 Million	21,252 Added 8.5%	271,222 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $846,583 - $903,394	16,908 Added 7.25%	249,970 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $1.12 Million - $1.2 Million	22,516 Added 10.69%	233,062 $12 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $1.42 Million - $1.51 Million	30,217 Added 16.76%	210,546 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $1.18 Million - $1.42 Million	29,954 Added 19.92%	180,329 $8.51 Million
Q3 2020 Nov 02, 2020	BUY	$38.92 - $42.44 $392,274 - $427,752	10,079 Added 7.18%	150,375 $6.15 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $249,929 - $320,754	-7,852 Reduced 5.3%	140,296 $5.44 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $896,756 - $1.39 Million	31,159 Added 26.63%	148,148 $4.94 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $1.2 Million - $1.34 Million	30,089 Added 34.62%	116,989 $5.16 Million
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $77,778 - $84,542	2,001 Added 2.36%	86,900 $3.57 Million
Q2 2019 Aug 01, 2019	SELL	$39.84 - $42.1 $24,262 - $25,638	-609 Reduced 0.71%	84,899 $3.54 Million
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $69,420 - $78,469	-1,889 Reduced 2.16%	85,508 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $36,592 - $44,290	-1,021 Reduced 1.15%	87,397 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $112,510 - $118,242	2,691 Added 3.14%	88,418 $3.83 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $192,080 - $206,385	4,527 Added 5.58%	85,727 $3.68 Million
Q1 2018 Apr 06, 2018	BUY	$43.31 - $47.88 $69,469 - $76,799	1,604 Added 2.02%	81,200 $3.59 Million
Q4 2017 Jan 17, 2018	BUY	$43.36 - $44.94 $382,998 - $396,955	8,833 Added 12.48%	79,596 $3.57 Million
Q3 2017 Oct 11, 2017	BUY	$42.16 - $43.57 $2.98 Million - $3.08 Million	70,763	70,763 $3.07 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Bar Harbor Wealth Management Vanguard Ftse Developed Market Transaction History