Bar Harbor Trust Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,588
| Closed | -$220K | – | 119 |
|
|
2022
Q1 | $220K | Sell |
4,588
-1,382
| -23% | -$66.3K | 0.07% | 120 |
|
|
2021
Q4 | $305K | Sell |
5,970
-288
| -5% | -$14.7K | 0.08% | 105 |
|
|
2021
Q3 | $316K | Buy |
6,258
+1,694
| +37% | +$85.5K | 0.1% | 105 |
|
|
2021
Q2 | $235K | Hold |
4,564
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $224K | Buy |
+4,564
| New | +$224K | 0.08% | 116 |
|
|
2020
Q1 | – | Sell |
-4,970
| Closed | -$219K | – | 127 |
|
|
2019
Q4 | $219K | Buy |
+4,970
| New | +$219K | 0.09% | 116 |
|
|
2018
Q4 | – | Sell |
-13,109
| Closed | -$567K | – | 77 |
|
|
2018
Q3 | $567K | Sell |
13,109
-3,862
| -23% | -$167K | 0.27% | 41 |
|
|
2018
Q2 | $728K | Sell |
16,971
-366
| -2% | -$15.7K | 0.4% | 36 |
|
|
2018
Q1 | $767K | Sell |
17,337
-9,449
| -35% | -$418K | 0.42% | 36 |
|
|
2017
Q4 | $1.2M | Sell |
26,786
-22,150
| -45% | -$994K | 0.63% | 30 |
|
|
2017
Q3 | $2.12M | Sell |
48,936
-4,496
| -8% | -$195K | 1.13% | 26 |
|
|
2017
Q2 | $2.21M | Sell |
53,432
-3,130
| -6% | -$129K | 1.16% | 27 |
|
|
2017
Q1 | $2.22M | Sell |
56,562
-1,394
| -2% | -$54.8K | 1.13% | 27 |
|
|
2016
Q4 | $2.12M | Buy |
57,956
+1,004
| +2% | +$36.7K | 1.1% | 30 |
|
|
2016
Q3 | $2.13M | Buy |
56,952
+2,394
| +4% | +$89.5K | 1.13% | 28 |
|
|
2016
Q2 | $1.93M | Buy |
54,558
+17,438
| +47% | +$617K | 0.95% | 30 |
|
|
2016
Q1 | $1.33M | Sell |
37,120
-1,433
| -4% | -$51.4K | 0.76% | 29 |
|
|
2015
Q4 | $1.42M | Buy |
38,553
+5,424
| +16% | +$199K | 0.7% | 33 |
|
|
2015
Q3 | $1.18M | Sell |
33,129
-33,417
| -50% | -$1.19M | 0.63% | 33 |
|
|
2015
Q2 | $2.64M | Sell |
66,546
-1,861
| -3% | -$73.8K | 1.17% | 30 |
|
|
2015
Q1 | $2.72M | Buy |
68,407
+24,698
| +57% | +$983K | 1.17% | 30 |
|
|
2014
Q4 | $1.66M | Sell |
43,709
-1,235
| -3% | -$46.8K | 0.71% | 33 |
|
|
2014
Q3 | $1.79M | Buy |
44,944
+12,900
| +40% | +$513K | 0.8% | 34 |
|
|
2014
Q2 | $1.37M | Sell |
32,044
-1,293
| -4% | -$55.1K | 0.58% | 39 |
|
|
2014
Q1 | $1.38M | Buy |
33,337
+317
| +1% | +$13.1K | 0.61% | 40 |
|
|
2013
Q4 | $1.38M | Sell |
33,020
-722
| -2% | -$30.1K | 0.62% | 40 |
|
|
2013
Q3 | $1.34M | Buy |
33,742
+754
| +2% | +$29.8K | 0.63% | 38 |
|
|
2013
Q2 | $1.17M | Buy |
+32,988
| New | +$1.17M | 0.62% | 37 |
|