Bar Harbor Trust Services Vanguard Total Stock Market Et Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $279,288 - $351,773	-1,526 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$209.9 - $242.97 $10,495 - $12,148	50 Added 3.39%	1,526 $347,000
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $17,867 - $20,826	-107 Reduced 6.76%	1,476 $287,000
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $9,446 - $10,874	-60 Reduced 3.65%	1,583 $270,000
Q2 2020 Aug 04, 2020	BUY	$122.96 - $164.1 $202,023 - $269,616	1,643 New	1,643 $257,000
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $221,805 - $341,240	-1,982 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $290,581 - $325,622	1,982 New	1,982 $324,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,545 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-79 Reduced 4.86%	1,545 $231,000
Q1 2018 May 07, 2018	SELL	N/A	-314 Reduced 16.2%	1,624 $220,000
Q4 2017 Feb 12, 2018	SELL	N/A	-465 Reduced 19.35%	1,938 $266,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,403	2,403 $311,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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