BHTS
Bar Harbor Trust Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,959
| Closed | -$413K | – | 125 |
|
|
2022
Q1 | $413K | Buy |
8,959
+4,496
| +101% | +$207K | 0.12% | 101 |
|
|
2021
Q4 | $220K | Sell |
4,463
-307
| -6% | -$15.1K | 0.06% | 122 |
|
|
2021
Q3 | $239K | Sell |
4,770
-96
| -2% | -$4.81K | 0.07% | 117 |
|
|
2021
Q2 | $265K | Sell |
4,866
-100
| -2% | -$5.45K | 0.09% | 111 |
|
|
2021
Q1 | $259K | Buy |
4,966
+222
| +5% | +$11.6K | 0.1% | 105 |
|
|
2020
Q4 | $238K | Buy |
+4,744
| New | +$238K | 0.09% | 117 |
|
|
2020
Q1 | – | Sell |
-4,572
| Closed | -$203K | – | 129 |
|
|
2019
Q4 | $203K | Buy |
+4,572
| New | +$203K | 0.08% | 126 |
|
|
2018
Q4 | – | Sell |
-6,701
| Closed | -$275K | – | 80 |
|
|
2018
Q3 | $275K | Sell |
6,701
-813
| -11% | -$33.4K | 0.13% | 65 |
|
|
2018
Q2 | $317K | Sell |
7,514
-155
| -2% | -$6.54K | 0.17% | 55 |
|
|
2018
Q1 | $360K | Sell |
7,669
-838
| -10% | -$39.3K | 0.2% | 49 |
|
|
2017
Q4 | $390K | Sell |
8,507
-8,323
| -49% | -$382K | 0.21% | 49 |
|
|
2017
Q3 | $733K | Sell |
16,830
-348
| -2% | -$15.2K | 0.39% | 38 |
|
|
2017
Q2 | $701K | Sell |
17,178
-643
| -4% | -$26.2K | 0.37% | 39 |
|
|
2017
Q1 | $708K | Sell |
17,821
-1,997
| -10% | -$79.3K | 0.36% | 40 |
|
|
2016
Q4 | $709K | Buy |
19,818
+4,970
| +33% | +$178K | 0.37% | 40 |
|
|
2016
Q3 | $559K | Buy |
14,848
+583
| +4% | +$21.9K | 0.3% | 46 |
|
|
2016
Q2 | $502K | Sell |
14,265
-3,708
| -21% | -$130K | 0.25% | 54 |
|
|
2016
Q1 | $621K | Buy |
17,973
+9,573
| +114% | +$331K | 0.36% | 42 |
|
|
2015
Q4 | $275K | Buy |
+8,400
| New | +$275K | 0.14% | 70 |
|
|
2014
Q4 | – | Sell |
-39,500
| Closed | -$1.65M | – | 98 |
|
|
2014
Q3 | $1.65M | Buy |
39,500
+4,890
| +14% | +$204K | 0.74% | 37 |
|
|
2014
Q2 | $1.49M | Buy |
+34,610
| New | +$1.49M | 0.64% | 38 |
|
|
2014
Q1 | – | Sell |
-49,385
| Closed | -$2.03M | – | 88 |
|
|
2013
Q4 | $2.03M | Buy |
+49,385
| New | +$2.03M | 0.91% | 34 |
|