Bar Harbor Wealth Management Vanguard Small Cap ETF Transaction History

Bar Harbor Wealth Management

  • $1.48 Billion
  • Q1 2025

A detailed history of Bar Harbor Wealth Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 1,863 shares of VB stock, worth $412,896. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,863
Previous 1,886 1.22%
Holding current value
$412,896
Previous $453,000 9.05%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$217.89 - $252.64 $5,011 - $5,810
-23 Reduced 1.22%
1,863 $412,000
Q4 2024

Jan 13, 2025
BUY
$233.76 - $261.58 $2,337 - $2,615
10 Added 0.53%
1,886 $453,000
Q3 2024

Oct 16, 2024
BUY
$214.77 - $237.72 $21,047 - $23,296
98 Added 5.51%
1,876 $445,000
Q2 2024

Jul 17, 2024
SELL
$210.76 - $226.94 $18,125 - $19,516
-86 Reduced 4.61%
1,778 $387,000
Q1 2024

Apr 23, 2024
BUY
$204.0 - $228.59 $13,260 - $14,858
65 Added 3.61%
1,864 $426,000
Q4 2023

Jan 17, 2024
BUY
$175.26 - $215.9 $53,804 - $66,281
307 Added 20.58%
1,799 $383,000
Q2 2023

Aug 09, 2023
BUY
$181.26 - $198.89 $5,256 - $5,767
29 Added 1.98%
1,492 $296,000
Q1 2023

Apr 24, 2023
SELL
$179.51 - $208.76 $173,227 - $201,453
-965 Reduced 39.74%
1,463 $277,000
Q4 2022

Jun 09, 2023
BUY
$172.82 - $196.57 $166,771 - $189,690
965 Added 65.96%
2,428 $445,000
Q4 2022

Jan 19, 2023
SELL
$172.82 - $196.57 $73,448 - $83,542
-425 Reduced 14.9%
2,428 $446,000
Q3 2022

Oct 24, 2022
BUY
$170.45 - $206.62 $85,225 - $103,310
500 Added 21.25%
2,853 $488,000
Q2 2022

Aug 12, 2022
BUY
$170.7 - $214.67 $199,889 - $251,378
1,171 Added 99.07%
2,353 $414,000
Q4 2021

Jan 28, 2022
BUY
$215.13 - $239.37 $254,283 - $282,935
1,182 New
1,182 $267,000

Others Institutions Holding VB

# of Institutions
2,344
Shares Held
162M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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