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Bar Harbor Trust Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bar Harbor Trust Services’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,588
Closed -$220K – 119
2022
Q1 		$220K Sell
4,588
-1,382
-23% -$67.3K 0.07% 120
2021
Q4 		$305K Sell
5,970
-288
-5% -$14.8K 0.08% 105
2021
Q3 		$316K Buy
6,258
+1,694
+37% +$88.1K 0.1% 105
2021
Q2 		$235K Hold
4,564
– – 0.08% 116
2021
Q1 		$224K Buy
+4,564
New +$223K 0.08% 116
2020
Q1 		– Sell
-4,970
Closed -$219K – 127
2019
Q4 		$219K Buy
+4,970
New +$212K 0.09% 116
2018
Q4 		– Sell
-13,109
Closed -$567K – 77
2018
Q3 		$567K Sell
13,109
-3,862
-23% -$166K 0.27% 41
2018
Q2 		$728K Sell
16,971
-366
-2% -$16.3K 0.4% 36
2018
Q1 		$767K Sell
17,337
-9,449
-35% -$429K 0.42% 36
2017
Q4 		$1.2M Sell
26,786
-22,150
-45% -$979K 0.63% 30
2017
Q3 		$2.12M Sell
48,936
-4,496
-8% -$191K 1.13% 26
2017
Q2 		$2.21M Sell
53,432
-3,130
-6% -$128K 1.16% 27
2017
Q1 		$2.22M Sell
56,562
-1,394
-2% -$53.4K 1.13% 27
2016
Q4 		$2.12M Buy
57,956
+1,004
+2% +$36.6K 1.1% 30
2016
Q3 		$2.13M Buy
56,952
+2,394
+4% +$88K 1.13% 28
2016
Q2 		$1.93M Buy
54,558
+17,438
+47% +$630K 0.95% 30
2016
Q1 		$1.33M Sell
37,120
-1,433
-4% -$49.5K 0.76% 29
2015
Q4 		$1.42M Buy
38,553
+5,424
+16% +$203K 0.7% 33
2015
Q3 		$1.18M Sell
33,129
-33,417
-50% -$1.28M 0.63% 33
2015
Q2 		$2.64M Sell
66,546
-1,861
-3% -$77K 1.17% 30
2015
Q1 		$2.72M Buy
68,407
+24,698
+57% +$968K 1.17% 30
2014
Q4 		$1.66M Sell
43,709
-1,235
-3% -$47.8K 0.71% 33
2014
Q3 		$1.79M Buy
44,944
+12,900
+40% +$537K 0.8% 34
2014
Q2 		$1.36M Sell
32,044
-1,293
-4% -$54.5K 0.58% 39
2014
Q1 		$1.38M Buy
33,337
+317
+1% +$13K 0.61% 40
2013
Q4 		$1.38M Sell
33,020
-722
-2% -$29.3K 0.62% 40
2013
Q3 		$1.33M Buy
33,742
+754
+2% +$28.7K 0.63% 38
2013
Q2 		$1.17M Buy
+32,988
New +$1.23M 0.62% 37

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Bar Harbor Trust Services's VEA Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2022, closing a stake of 4,588 shares — an estimated $220K sold.

Bar Harbor Trust Services first reported a position in VEA in Q2 2013 and held it in 28 quarters. The position peaked at $2.72M in Q1 2015. 1,765 funds tracked by Wall St. Rank hold VEA as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 4,588 Vanguard FTSE Developed Markets ETF shares in Q2 2022, an estimated $220K.
  • Bar Harbor Trust Services first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 28 quarters.
  • Bar Harbor Trust Services's Vanguard FTSE Developed Markets ETF position peaked at $2.72M in Q1 2015.
  • 1,765 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.