BHWM
Bar Harbor Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
515,694
+65,105
| +14% | +$3.71M | 1.88% | 11 |
|
|
2025
Q1 | $22.9M | Buy |
450,589
+13,522
| +3% | +$687K | 1.52% | 13 |
|
|
2024
Q4 | $20.9M | Buy |
437,067
+48,917
| +13% | +$2.34M | 1.37% | 13 |
|
|
2024
Q3 | $20.5M | Sell |
388,150
-1,264
| -0.3% | -$66.8K | 1.31% | 16 |
|
|
2024
Q2 | $19.2M | Sell |
389,414
-5,805
| -1% | -$287K | 1.27% | 16 |
|
|
2024
Q1 | $19.8M | Buy |
395,219
+17,581
| +5% | +$882K | 1.32% | 14 |
|
|
2023
Q4 | $18.1M | Buy |
377,638
+4,399
| +1% | +$211K | 1.35% | 15 |
|
|
2023
Q3 | $16.3M | Sell |
373,239
-4,240
| -1% | -$185K | 1.3% | 18 |
|
|
2023
Q2 | $17.4M | Buy |
377,479
+29,075
| +8% | +$1.34M | 1.34% | 17 |
|
|
2023
Q1 | $15.7M | Buy |
348,404
+87,850
| +34% | +$3.97M | 1.25% | 20 |
|
|
2022
Q4 | $10.9M | Buy |
260,554
+6,757
| +3% | +$284K | 0.87% | 35 |
|
|
2022
Q3 | $9.23M | Buy |
253,797
+13,494
| +6% | +$491K | 0.8% | 39 |
|
|
2022
Q2 | $9.81M | Sell |
240,303
-6,467
| -3% | -$264K | 0.78% | 39 |
|
|
2022
Q1 | $11.9M | Sell |
246,770
-24,452
| -9% | -$1.17M | 1.06% | 27 |
|
|
2021
Q4 | $13.8M | Buy |
271,222
+21,252
| +9% | +$1.09M | 1.18% | 21 |
|
|
2021
Q3 | $12.6M | Buy |
249,970
+16,908
| +7% | +$854K | 1.18% | 23 |
|
|
2021
Q2 | $12M | Buy |
233,062
+22,516
| +11% | +$1.16M | 1.12% | 22 |
|
|
2021
Q1 | $10.3M | Buy |
210,546
+30,217
| +17% | +$1.48M | 1.01% | 27 |
|
|
2020
Q4 | $8.51M | Buy |
180,329
+29,954
| +20% | +$1.41M | 0.85% | 37 |
|
|
2020
Q3 | $6.15M | Buy |
150,375
+10,079
| +7% | +$412K | 0.68% | 48 |
|
|
2020
Q2 | $5.44M | Sell |
140,296
-7,852
| -5% | -$305K | 0.63% | 48 |
|
|
2020
Q1 | $4.94M | Buy |
148,148
+31,159
| +27% | +$1.04M | 0.67% | 46 |
|
|
2019
Q4 | $5.16M | Buy |
116,989
+30,089
| +35% | +$1.33M | 0.56% | 49 |
|
|
2019
Q3 | $3.57M | Buy |
86,900
+2,001
| +2% | +$82.2K | 0.41% | 64 |
|
|
2019
Q2 | $3.54M | Sell |
84,899
-609
| -0.7% | -$25.4K | 0.41% | 64 |
|
|
2019
Q1 | $3.5M | Sell |
85,508
-1,889
| -2% | -$77.2K | 0.42% | 61 |
|
|
2018
Q4 | $3.24M | Sell |
87,397
-1,021
| -1% | -$37.9K | 0.43% | 57 |
|
|
2018
Q3 | $3.83M | Buy |
88,418
+2,691
| +3% | +$116K | 0.43% | 55 |
|
|
2018
Q2 | $3.68M | Buy |
85,727
+4,527
| +6% | +$194K | 0.44% | 55 |
|
|
2018
Q1 | $3.59M | Buy |
81,200
+1,604
| +2% | +$71K | 0.44% | 55 |
|
|
2017
Q4 | $3.57M | Buy |
79,596
+8,833
| +12% | +$396K | 0.42% | 55 |
|
|
2017
Q3 | $3.07M | Buy |
70,763
+11,285
| +19% | +$490K | 0.37% | 61 |
|
|
2017
Q2 | $2.46M | Buy |
59,478
+7,689
| +15% | +$318K | 0.29% | 71 |
|
|
2017
Q1 | $2.04M | Buy |
51,789
+21,099
| +69% | +$829K | 0.24% | 81 |
|
|
2016
Q4 | $1.12M | Buy |
30,690
+3,565
| +13% | +$130K | 0.12% | 136 |
|
|
2016
Q3 | $1.01M | Buy |
27,125
+1,061
| +4% | +$39.7K | 0.11% | 141 |
|
|
2016
Q2 | $922K | Buy |
26,064
+1,646
| +7% | +$58.2K | 0.11% | 147 |
|
|
2016
Q1 | $876K | Buy |
24,418
+934
| +4% | +$33.5K | 0.11% | 144 |
|
|
2015
Q4 | $863K | Sell |
23,484
-247
| -1% | -$9.08K | 0.11% | 144 |
|
|
2015
Q3 | $845K | Buy |
23,731
+1,035
| +5% | +$36.9K | 0.11% | 139 |
|
|
2015
Q2 | $900K | Buy |
22,696
+6,127
| +37% | +$243K | 0.11% | 139 |
|
|
2015
Q1 | $660K | Buy |
16,569
+3,125
| +23% | +$124K | 0.08% | 166 |
|
|
2014
Q4 | $510K | Buy |
13,444
+3,708
| +38% | +$141K | 0.06% | 183 |
|
|
2014
Q3 | $387K | Buy |
+9,736
| New | +$387K | 0.05% | 195 |
|