Bar Harbor Trust Services’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,395
| Closed | -$2.07M | – | 97 |
|
|
2014
Q4 | $2.07M | Sell |
34,395
-280
| -0.8% | -$16.8K | 0.89% | 31 |
|
|
2014
Q3 | $2.09M | Sell |
34,675
-825
| -2% | -$49.8K | 0.94% | 32 |
|
|
2014
Q2 | $2.21M | Sell |
35,500
-1,655
| -4% | -$103K | 0.94% | 32 |
|
|
2014
Q1 | $2.22M | Sell |
37,155
-3,680
| -9% | -$220K | 0.99% | 32 |
|
|
2013
Q4 | $2.43M | Sell |
40,835
-3,080
| -7% | -$183K | 1.08% | 30 |
|
|
2013
Q3 | $2.44M | Sell |
43,915
-3,730
| -8% | -$207K | 1.15% | 31 |
|
|
2013
Q2 | $2.45M | Buy |
+47,645
| New | +$2.45M | 1.29% | 28 |
|