Bar Harbor Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
216,925
+3,464
| +2% | +$171K | 0.69% | 43 |
|
|
2025
Q1 | $9.66M | Buy |
213,461
+56,094
| +36% | +$2.54M | 0.64% | 47 |
|
|
2024
Q4 | $6.93M | Buy |
157,367
+11,789
| +8% | +$519K | 0.45% | 61 |
|
|
2024
Q3 | $6.97M | Sell |
145,578
-2,211
| -1% | -$106K | 0.44% | 62 |
|
|
2024
Q2 | $6.47M | Sell |
147,789
-1,343
| -0.9% | -$58.8K | 0.43% | 66 |
|
|
2024
Q1 | $6.23M | Buy |
149,132
+5,507
| +4% | +$230K | 0.42% | 65 |
|
|
2023
Q4 | $5.9M | Sell |
143,625
-92
| -0.1% | -$3.78K | 0.44% | 59 |
|
|
2023
Q3 | $5.64M | Sell |
143,717
-4,163
| -3% | -$163K | 0.45% | 64 |
|
|
2023
Q2 | $6.02M | Buy |
147,880
+2,610
| +2% | +$106K | 0.46% | 62 |
|
|
2023
Q1 | $5.87M | Sell |
145,270
-587
| -0.4% | -$23.7K | 0.47% | 65 |
|
|
2022
Q4 | $5.69M | Buy |
145,857
+10,234
| +8% | +$399K | 0.45% | 68 |
|
|
2022
Q3 | $4.95M | Sell |
135,623
-2,392
| -2% | -$87.3K | 0.43% | 67 |
|
|
2022
Q2 | $5.75M | Sell |
138,015
-1,871
| -1% | -$77.9K | 0.46% | 66 |
|
|
2022
Q1 | $6.45M | Sell |
139,886
-12,211
| -8% | -$563K | 0.58% | 49 |
|
|
2021
Q4 | $7.52M | Buy |
152,097
+7,552
| +5% | +$374K | 0.64% | 46 |
|
|
2021
Q3 | $7.23M | Buy |
144,545
+7,306
| +5% | +$365K | 0.68% | 45 |
|
|
2021
Q2 | $7.45M | Buy |
137,239
+10,015
| +8% | +$544K | 0.69% | 45 |
|
|
2021
Q1 | $6.62M | Buy |
127,224
+18,190
| +17% | +$947K | 0.64% | 47 |
|
|
2020
Q4 | $5.46M | Buy |
109,034
+14,531
| +15% | +$728K | 0.55% | 52 |
|
|
2020
Q3 | $4.09M | Buy |
94,503
+3,613
| +4% | +$156K | 0.45% | 57 |
|
|
2020
Q2 | $3.6M | Sell |
90,890
-8,922
| -9% | -$353K | 0.42% | 61 |
|
|
2020
Q1 | $3.35M | Buy |
99,812
+6,505
| +7% | +$218K | 0.45% | 60 |
|
|
2019
Q4 | $4.15M | Buy |
93,307
+2,937
| +3% | +$131K | 0.45% | 63 |
|
|
2019
Q3 | $3.64M | Sell |
90,370
-14
| -0% | -$564 | 0.42% | 61 |
|
|
2019
Q2 | $3.84M | Buy |
90,384
+6,530
| +8% | +$278K | 0.45% | 59 |
|
|
2019
Q1 | $3.56M | Sell |
83,854
-3,261
| -4% | -$139K | 0.43% | 60 |
|
|
2018
Q4 | $3.32M | Sell |
87,115
-7,647
| -8% | -$291K | 0.44% | 55 |
|
|
2018
Q3 | $3.89M | Buy |
94,762
+624
| +0.7% | +$25.6K | 0.44% | 54 |
|
|
2018
Q2 | $3.97M | Buy |
94,138
+4,013
| +4% | +$169K | 0.48% | 52 |
|
|
2018
Q1 | $4.23M | Buy |
90,125
+354
| +0.4% | +$16.6K | 0.52% | 44 |
|
|
2017
Q4 | $4.12M | Buy |
89,771
+1,802
| +2% | +$82.7K | 0.48% | 49 |
|
|
2017
Q3 | $3.83M | Buy |
87,969
+19,877
| +29% | +$866K | 0.46% | 49 |
|
|
2017
Q2 | $2.78M | Buy |
68,092
+12,909
| +23% | +$527K | 0.33% | 64 |
|
|
2017
Q1 | $2.19M | Buy |
55,183
+15,212
| +38% | +$604K | 0.26% | 75 |
|
|
2016
Q4 | $1.43M | Buy |
39,971
+1,629
| +4% | +$58.3K | 0.16% | 114 |
|
|
2016
Q3 | $1.44M | Buy |
38,342
+1,387
| +4% | +$52.2K | 0.16% | 109 |
|
|
2016
Q2 | $1.3M | Buy |
36,955
+13,571
| +58% | +$478K | 0.15% | 112 |
|
|
2016
Q1 | $808K | Buy |
23,384
+399
| +2% | +$13.8K | 0.1% | 154 |
|
|
2015
Q4 | $752K | Buy |
22,985
+170
| +0.7% | +$5.56K | 0.09% | 162 |
|
|
2015
Q3 | $755K | Buy |
22,815
+1,399
| +7% | +$46.3K | 0.1% | 151 |
|
|
2015
Q2 | $876K | Buy |
21,416
+5,581
| +35% | +$228K | 0.11% | 144 |
|
|
2015
Q1 | $647K | Buy |
15,835
+2,634
| +20% | +$108K | 0.08% | 170 |
|
|
2014
Q4 | $528K | Buy |
13,201
+4,051
| +44% | +$162K | 0.07% | 179 |
|
|
2014
Q3 | $382K | Buy |
+9,150
| New | +$382K | 0.05% | 196 |
|