Bar Harbor Wealth Management Vanguard Specialized Funds Van Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bar Harbor Wealth Management holds 3,034 shares of VNQ stock, worth $271,027. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,034

Previous 2,927 3.66%

Holding current value

$271,027

Previous $245,000 20.41%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $8,877 - $10,589	107 Added 3.66%	3,034 $295,000
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $17,608 - $19,257	-224 Reduced 7.11%	2,927 $245,000
Q4 2023 Jan 17, 2024	SELL	$71.05 - $89.54 $7,105 - $8,954	-100 Reduced 3.08%	3,151 $278,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $7,448 - $7,978	-95 Reduced 2.84%	3,251 $271,000
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $59,278 - $71,586	-764 Reduced 18.59%	3,346 $277,000
Q4 2022 Jun 09, 2023	BUY	$76.14 - $88.09 $58,170 - $67,300	764 Added 22.83%	4,110 $338,000
Q4 2022 Jan 19, 2023	SELL	$76.14 - $88.09 $14,466 - $16,737	-190 Reduced 4.42%	4,110 $339,000
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $36,627 - $47,184	-462 Reduced 9.7%	4,300 $345,000
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $414,484 - $535,725	4,762 New	4,762 $434,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bar Harbor Wealth Management Vanguard Specialized Funds Van Transaction History