Bar Harbor Trust Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,526
| Closed | -$347K | – | 124 |
|
|
2022
Q1 | $347K | Buy |
1,526
+50
| +3% | +$11.4K | 0.1% | 105 |
|
|
2021
Q4 | $356K | Hold |
1,476
| – | – | 0.1% | 101 |
|
|
2021
Q3 | $328K | Hold |
1,476
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $329K | Hold |
1,476
| – | – | 0.11% | 101 |
|
|
2021
Q1 | $305K | Hold |
1,476
| – | – | 0.11% | 101 |
|
|
2020
Q4 | $287K | Sell |
1,476
-107
| -7% | -$20.8K | 0.11% | 110 |
|
|
2020
Q3 | $270K | Sell |
1,583
-60
| -4% | -$10.2K | 0.11% | 103 |
|
|
2020
Q2 | $257K | Buy |
+1,643
| New | +$257K | 0.12% | 101 |
|
|
2020
Q1 | – | Sell |
-1,982
| Closed | -$324K | – | 128 |
|
|
2019
Q4 | $324K | Buy |
+1,982
| New | +$324K | 0.13% | 90 |
|
|
2018
Q4 | – | Sell |
-1,545
| Closed | -$231K | – | 79 |
|
|
2018
Q3 | $231K | Sell |
1,545
-79
| -5% | -$11.8K | 0.11% | 70 |
|
|
2018
Q2 | $228K | Hold |
1,624
| – | – | 0.12% | 68 |
|
|
2018
Q1 | $220K | Sell |
1,624
-314
| -16% | -$42.5K | 0.12% | 66 |
|
|
2017
Q4 | $266K | Sell |
1,938
-465
| -19% | -$63.8K | 0.14% | 67 |
|
|
2017
Q3 | $311K | Sell |
2,403
-1,197
| -33% | -$155K | 0.17% | 63 |
|
|
2017
Q2 | $448K | Sell |
3,600
-682
| -16% | -$84.9K | 0.24% | 50 |
|
|
2017
Q1 | $519K | Sell |
4,282
-390
| -8% | -$47.3K | 0.26% | 47 |
|
|
2016
Q4 | $539K | Sell |
4,672
-913
| -16% | -$105K | 0.28% | 49 |
|
|
2016
Q3 | $622K | Sell |
5,585
-412
| -7% | -$45.9K | 0.33% | 42 |
|
|
2016
Q2 | $643K | Buy |
+5,997
| New | +$643K | 0.32% | 46 |
|
|
2016
Q1 | – | Sell |
-6,770
| Closed | -$706K | – | 92 |
|
|
2015
Q4 | $706K | Buy |
+6,770
| New | +$706K | 0.35% | 42 |
|
|
2015
Q3 | – | Sell |
-11,635
| Closed | -$1.25M | – | 93 |
|
|
2015
Q2 | $1.25M | Sell |
11,635
-440
| -4% | -$47.1K | 0.55% | 38 |
|
|
2015
Q1 | $1.3M | Sell |
12,075
-850
| -7% | -$91.2K | 0.56% | 43 |
|
|
2014
Q4 | $1.37M | Buy |
+12,925
| New | +$1.37M | 0.59% | 40 |
|