Bar Harbor Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bar Harbor Wealth Management holds 145,578 shares of VWO stock, worth $6.46 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

145,578

Previous 147,789 1.5%

Holding current value

$6.46 Million

Previous $6.47 Million 7.7%

% of portfolio

0.45%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $92,640 - $106,702	-2,211 Reduced 1.5%	145,578 $6.97 Million
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $54,834 - $60,287	-1,343 Reduced 0.9%	147,789 $6.47 Million
Q1 2024 Apr 23, 2024	BUY	$39.04 - $42.23 $214,993 - $232,560	5,507 Added 3.83%	149,132 $6.23 Million
Q4 2023 Jan 17, 2024	SELL	$37.74 - $41.31 $3,472 - $3,800	-92 Reduced 0.06%	143,625 $5.9 Million
Q3 2023 Nov 28, 2023	SELL	$39.04 - $43.07 $162,523 - $179,300	-4,163 Reduced 2.82%	143,717 $5.64 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $101,920 - $109,854	2,610 Added 1.8%	147,880 $6.02 Million
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $22,570 - $25,346	-587 Reduced 0.4%	145,270 $5.87 Million
Q4 2022 Jun 09, 2023	BUY	$35.32 - $40.67 $20,732 - $23,873	587 Added 0.4%	145,857 $5.69 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $361,464 - $416,216	10,234 Added 7.55%	145,857 $5.69 Million
Q3 2022 Oct 24, 2022	SELL	$36.49 - $42.54 $87,284 - $101,755	-2,392 Reduced 1.73%	135,623 $4.95 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $75,738 - $89,489	-1,871 Reduced 1.34%	138,015 $5.75 Million
Q1 2022 Apr 14, 2022	SELL	$42.79 - $51.23 $522,508 - $625,569	-12,211 Reduced 8.03%	139,886 $6.45 Million
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $361,061 - $395,196	7,552 Added 5.22%	152,097 $7.52 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $360,551 - $394,670	7,306 Added 5.32%	144,545 $7.23 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $510,364 - $552,227	10,015 Added 7.87%	137,239 $7.45 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $915,684 - $1.03 Million	18,190 Added 16.68%	127,224 $6.62 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $626,867 - $730,037	14,531 Added 15.38%	109,034 $5.46 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $145,025 - $163,090	3,613 Added 3.98%	94,503 $4.09 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $288,715 - $362,143	-8,922 Reduced 8.94%	90,890 $3.6 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $198,142 - $298,644	6,505 Added 6.97%	99,812 $3.35 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $116,863 - $131,283	2,937 Added 3.25%	93,307 $4.15 Million
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $546 - $603	-14 Reduced 0.02%	90,370 $3.64 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $259,828 - $287,385	6,530 Added 7.79%	90,384 $3.84 Million
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $122,841 - $140,712	-3,261 Reduced 3.74%	83,854 $3.56 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $280,491 - $314,291	-7,647 Reduced 8.07%	87,115 $3.32 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $24,947 - $27,524	624 Added 0.66%	94,762 $3.89 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $165,054 - $188,771	4,013 Added 4.45%	94,138 $3.97 Million
Q1 2018 Apr 06, 2018	BUY	$44.96 - $50.98 $15,915 - $18,046	354 Added 0.39%	90,125 $4.23 Million
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $78,531 - $82,729	1,802 Added 2.05%	89,771 $4.12 Million
Q3 2017 Oct 11, 2017	BUY	$43.11 - $45.06 $3.79 Million - $3.96 Million	87,969	87,969 $3.83 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Bar Harbor Wealth Management Vanguard Ftse Emerging Mkts Et Transaction History