Bar Harbor Trust Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Bar Harbor Trust Services’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,556	Closed	-$494K	–	120
2022 Q1	$494K	Buy	4,556 +1,022	+29%	+$108K	0.15%	93
2021 Q4	$410K	Sell	3,534 -356	-9%	-$38.9K	0.11%	99
2021 Q3	$396K	Hold	3,890	–	–	0.12%	96
2021 Q2	$396K	Sell	3,890 -95	-2%	-$9.42K	0.13%	95
2021 Q1	$366K	Sell	3,985 -55	-1%	-$4.83K	0.13%	94
2020 Q4	$343K	Buy	4,040 +791	+24%	+$65.6K	0.13%	100
2020 Q3	$257K	Sell	3,249 -878	-21%	-$70.5K	0.11%	105
2020 Q2	$324K	Hold	4,127	–	–	0.15%	83
2020 Q1	$289K	Sell	4,127 -315	-7%	-$27.7K	0.21%	77
2019 Q4	$412K	Buy	4,442 +1,360	+44%	+$126K	0.16%	82
2019 Q3	$287K	Sell	3,082 -8	-0.3%	-$726	0.16%	47
2019 Q2	$270K	Sell	3,090 -250	-7%	-$21.9K	0.17%	47
2019 Q1	$290K	Sell	3,340 -240	-7%	-$19.8K	0.16%	50
2018 Q4	$267K	Sell	3,580 -837	-19%	-$65.9K	0.19%	46
2018 Q3	$356K	Buy	4,417 +1,700	+63%	+$140K	0.17%	53
2018 Q2	$221K	Sell	2,717 -30	-1%	-$2.32K	0.12%	71
2018 Q1	$207K	Sell	2,747 -2,824	-51%	-$216K	0.11%	71
2017 Q4	$462K	Sell	5,571 -2,771	-33%	-$232K	0.24%	43
2017 Q3	$693K	Buy	8,342 +1,964	+31%	+$164K	0.37%	39
2017 Q2	$531K	Sell	6,378 -5,203	-45%	-$434K	0.28%	44
2017 Q1	$956K	Buy	11,581 +3,286	+40%	+$273K	0.49%	36
2016 Q4	$685K	Sell	8,295 -5,698	-41%	-$464K	0.36%	44
2016 Q3	$1.21M	Sell	13,993 -1,904	-12%	-$170K	0.64%	31
2016 Q2	$1.41M	Buy	15,897 +7,208	+83%	+$606K	0.7%	32
2016 Q1	$728K	Sell	8,689 -9,983	-53%	-$777K	0.42%	38
2015 Q4	$1.49M	Buy	18,672 +8,175	+78%	+$647K	0.74%	31
2015 Q3	$793K	Sell	10,497 -210	-2%	-$16.1K	0.42%	39
2015 Q2	$800K	Sell	10,707 -16,046	-60%	-$1.28M	0.36%	47
2015 Q1	$2.25M	Buy	26,753 +4,701	+21%	+$399K	0.97%	31
2014 Q4	$1.79M	Sell	22,052 -2,728	-11%	-$214K	0.77%	32
2014 Q3	$1.78M	Sell	24,780 -475	-2%	-$35.8K	0.8%	35
2014 Q2	$1.89M	Sell	25,255 -1,555	-6%	-$114K	0.8%	34
2014 Q1	$1.89M	Buy	26,810 +20,959	+358%	+$1.43M	0.84%	36
2013 Q4	$378K	Buy	5,851 +2,382	+69%	+$159K	0.17%	61
2013 Q3	$229K	Sell	3,469 -37,346	-92%	-$2.54M	0.11%	76
2013 Q2	$2.81M	Buy	+40,815	New	+$2.97M	1.47%	27

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Vanguard Real Estate ETF (VNQ) in Q2 2022, closing a stake of 4,556 shares — an estimated $494K sold.

Bar Harbor Trust Services first reported a position in VNQ in Q2 2013 and held it in 36 quarters. The position peaked at $2.81M in Q2 2013. 1,576 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.

Bar Harbor Trust Services reported no remaining Vanguard Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 4,556 Vanguard Real Estate ETF shares in Q2 2022, an estimated $494K.
Bar Harbor Trust Services first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 36 quarters.
Bar Harbor Trust Services's Vanguard Real Estate ETF position peaked at $2.81M in Q2 2013.
1,576 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.

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