Bar Harbor Wealth Management Vanguard Mid Cap ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 11,928 shares of VO stock, worth $3.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,928

Previous 12,701 6.09%

Holding current value

$3.21 Million

Previous $3.07 Million 2.34%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$237.84 - $263.83 $183,850 - $203,940	-773 Reduced 6.09%	11,928 $3.15 Million
Q2 2024 Jul 17, 2024	BUY	$234.99 - $248.98 $30,313 - $32,118	129 Added 1.03%	12,701 $3.07 Million
Q1 2024 Apr 23, 2024	SELL	$225.86 - $249.86 $29,361 - $32,481	-130 Reduced 1.02%	12,572 $3.14 Million
Q4 2023 Jan 17, 2024	SELL	$195.66 - $233.95 $34,436 - $41,175	-176 Reduced 1.37%	12,702 $2.95 Million
Q3 2023 Nov 28, 2023	BUY	$206.6 - $228.23 $45,452 - $50,210	220 Added 1.74%	12,878 $2.68 Million
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $112,700 - $121,968	554 Added 4.58%	12,658 $2.79 Million
Q1 2023 Apr 24, 2023	BUY	$200.2 - $225.98 $472,672 - $533,538	2,361 Added 24.23%	12,104 $2.55 Million
Q4 2022 Jun 09, 2023	SELL	$186.57 - $217.26 $440,491 - $512,950	-2,361 Reduced 19.51%	9,743 $1.99 Million
Q4 2022 Jan 19, 2023	SELL	$186.57 - $217.26 $16,231 - $18,901	-87 Reduced 0.89%	9,743 $1.99 Million
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $44,175 - $53,443	235 Added 2.45%	9,830 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $1.83 Million - $2.31 Million	9,595 New	9,595 $1.89 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Bar Harbor Wealth Management Vanguard Mid Cap ETF Transaction History