BHWM
Bar Harbor Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
1,905
+42
| +2% | +$9.95K | 0.03% | 186 |
|
|
2025
Q1 | $413K | Sell |
1,863
-23
| -1% | -$5.1K | 0.03% | 191 |
|
|
2024
Q4 | $453K | Buy |
1,886
+10
| +0.5% | +$2.4K | 0.03% | 181 |
|
|
2024
Q3 | $445K | Buy |
1,876
+98
| +6% | +$23.2K | 0.03% | 196 |
|
|
2024
Q2 | $388K | Sell |
1,778
-86
| -5% | -$18.8K | 0.03% | 205 |
|
|
2024
Q1 | $426K | Buy |
1,864
+65
| +4% | +$14.9K | 0.03% | 195 |
|
|
2023
Q4 | $384K | Buy |
1,799
+307
| +21% | +$65.5K | 0.03% | 195 |
|
|
2023
Q3 | $282K | Hold |
1,492
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $297K | Buy |
1,492
+29
| +2% | +$5.77K | 0.02% | 213 |
|
|
2023
Q1 | $277K | Sell |
1,463
-965
| -40% | -$183K | 0.02% | 217 |
|
|
2022
Q4 | $446K | Sell |
2,428
-425
| -15% | -$78K | 0.04% | 192 |
|
|
2022
Q3 | $488K | Buy |
2,853
+500
| +21% | +$85.5K | 0.04% | 185 |
|
|
2022
Q2 | $414K | Buy |
2,353
+1,171
| +99% | +$206K | 0.03% | 201 |
|
|
2022
Q1 | $251K | Hold |
1,182
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $267K | Buy |
+1,182
| New | +$267K | 0.02% | 205 |
|