Bar Harbor Trust Services’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,613
| Closed | -$670K | – | 122 |
|
|
2022
Q1 | $670K | Buy |
+1,613
| New | +$670K | 0.2% | 83 |
|
|
2018
Q4 | – | Sell |
-1,053
| Closed | -$281K | – | 78 |
|
|
2018
Q3 | $281K | Hold |
1,053
| – | – | 0.14% | 63 |
|
|
2018
Q2 | $263K | Sell |
1,053
-123
| -10% | -$30.7K | 0.14% | 65 |
|
|
2018
Q1 | $285K | Sell |
1,176
-34
| -3% | -$8.24K | 0.16% | 59 |
|
|
2017
Q4 | $297K | Sell |
1,210
-48
| -4% | -$11.8K | 0.16% | 62 |
|
|
2017
Q3 | $290K | Sell |
1,258
-84
| -6% | -$19.4K | 0.15% | 65 |
|
|
2017
Q2 | $298K | Sell |
1,342
-200
| -13% | -$44.4K | 0.16% | 66 |
|
|
2017
Q1 | $334K | Sell |
1,542
-103
| -6% | -$22.3K | 0.17% | 58 |
|
|
2016
Q4 | $338K | Sell |
1,645
-100
| -6% | -$20.5K | 0.18% | 60 |
|
|
2016
Q3 | $347K | Sell |
1,745
-3,128
| -64% | -$622K | 0.18% | 57 |
|
|
2016
Q2 | $937K | Buy |
4,873
+216
| +5% | +$41.5K | 0.46% | 34 |
|
|
2016
Q1 | $878K | Buy |
4,657
+1,135
| +32% | +$214K | 0.5% | 31 |
|
|
2015
Q4 | $658K | Buy |
3,522
+46
| +1% | +$8.59K | 0.33% | 44 |
|
|
2015
Q3 | $611K | Buy |
3,476
+180
| +5% | +$31.6K | 0.33% | 48 |
|
|
2015
Q2 | $622K | Buy |
3,296
+160
| +5% | +$30.2K | 0.28% | 55 |
|
|
2015
Q1 | $593K | Sell |
3,136
-244
| -7% | -$46.1K | 0.25% | 60 |
|
|
2014
Q4 | $637K | Buy |
3,380
+6
| +0.2% | +$1.13K | 0.27% | 58 |
|
|
2014
Q3 | $609K | Sell |
3,374
-435
| -11% | -$78.5K | 0.27% | 60 |
|
|
2014
Q2 | $683K | Buy |
3,809
+724
| +23% | +$130K | 0.29% | 60 |
|
|
2014
Q1 | $529K | Sell |
3,085
-517
| -14% | -$88.7K | 0.24% | 60 |
|
|
2013
Q4 | $609K | Sell |
3,602
-796
| -18% | -$135K | 0.27% | 52 |
|
|
2013
Q3 | $677K | Buy |
4,398
+1,183
| +37% | +$182K | 0.32% | 50 |
|
|
2013
Q2 | $471K | Buy |
+3,215
| New | +$471K | 0.25% | 50 |
|