Bar Harbor Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 1,160 shares of VOO stock, worth $620,333. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,602 27.59%

Holding current value

$620,333

Previous $801,000 23.6%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $210,038 - $233,243	-442 Reduced 27.59%	1,160 $612,000
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $39,593 - $43,872	87 Added 5.74%	1,602 $801,000
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $10,735 - $12,033	25 Added 1.68%	1,515 $728,000
Q3 2023 Nov 28, 2023	SELL	$392.7 - $420.68 $25,525 - $27,344	-65 Reduced 4.18%	1,490 $585,000
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $66,487 - $72,903	-179 Reduced 10.32%	1,555 $633,000
Q1 2023 Apr 24, 2023	SELL	$348.66 - $382.94 $59,272 - $65,099	-170 Reduced 8.93%	1,734 $652,000
Q4 2022 Jun 09, 2023	BUY	$327.64 - $374.54 $55,698 - $63,671	170 Added 9.8%	1,904 $668,000
Q4 2022 Jan 19, 2023	SELL	$327.64 - $374.54 $1.19 Million - $1.36 Million	-3,638 Reduced 65.64%	1,904 $669,000
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $20,682 - $24,887	63 Added 1.15%	5,542 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $531,559 - $662,103	1,577 Added 40.42%	5,479 $1.9 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $254,878 - $292,540	666 Added 20.58%	3,902 $1.62 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $50,064 - $55,754	127 Added 4.08%	3,236 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $1.21 Million - $1.3 Million	3,109 New	3,109 $1.23 Million

Others Institutions Holding VOO

# of Institutions

3,050

Shares Held

383M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Bar Harbor Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History