BAR HARBOR WEALTH MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$9.22M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.62% | 13.49K shares | -576K | $36.36 | 253.79K |
| Q2 2022 | share | Decrease | -2.62% | -6.46K shares | -2.04M | $40.8 | 240.30K |
| Q1 2022 | share | Decrease | -9.02% | -24.45K shares | -1.99M | $48.03 | 246.77K |
| Q4 2021 | share | Increase | +8.50% | 21.25K shares | 1.22M | $51.08 | 271.22K |
| Q3 2021 | share | Increase | +7.25% | 16.90K shares | 613K | $50.49 | 249.97K |
| Q2 2021 | share | Increase | +10.69% | 22.51K shares | 1.66M | $51.32 | 233.06K |
| Q1 2021 | share | Increase | +16.76% | 30.21K shares | 1.82M | $48.53 | 210.54K |
| Q4 2020 | share | Increase | +19.92% | 29.95K shares | 2.36M | $46.44 | 180.32K |
| Q3 2020 | share | Increase | +7.18% | 10.07K shares | 708K | $39.87 | 150.37K |
| Q2 2020 | share | Decrease | -5.30% | -7.85K shares | 503K | $37.61 | 140.29K |
| Q1 2020 | share | Increase | +26.63% | 31.15K shares | -216K | $32.17 | 148.14K |
| Q4 2019 | share | Increase | +34.62% | 30.08K shares | 1.58M | $42.32 | 116.98K |
| Q3 2019 | share | Increase | +2.36% | 2.00K shares | 29K | $39.06 | 86.9K |
| Q2 2019 | share | Decrease | -0.71% | -609 shares | 46K | $39.4 | 84.89K |
| Q1 2019 | share | Decrease | -2.16% | -1.88K shares | 253K | $38.18 | 85.50K |
| Q4 2018 | share | Decrease | -1.15% | -1.02K shares | -584K | $34.51 | 87.39K |
| Q3 2018 | share | Increase | +3.14% | 2.69K shares | 148K | $39.82 | 88.41K |
| Q2 2018 | share | Increase | +5.58% | 4.52K shares | 85K | $39.34 | 85.72K |
| Q1 2018 | share | Increase | +2.02% | 1.60K shares | 22K | $40.08 | 81.2K |
| Q4 2017 | share | Increase | +12.48% | 8.83K shares | 500K | $40.48 | 79.59K |
| Q3 2017 | share | Increase | +18.97% | 11.28K shares | 613K | $38.8 | 70.76K |
| Q2 2017 | share | Increase | +14.85% | 7.68K shares | 423K | $36.78 | 59.47K |
| Q1 2017 | share | Increase | +68.75% | 21.09K shares | 913K | $34.57 | 51.78K |
| Q4 2016 | share | Increase | +13.14% | 3.56K shares | 108K | $32.02 | 30.69K |
| Q3 2016 | share | Increase | +4.07% | 1.06K shares | 92K | $32.52 | 27.12K |
| Q2 2016 | share | Increase | +6.74% | 1.64K shares | 46K | $30.59 | 26.06K |
| Q1 2016 | share | Increase | +3.98% | 934 shares | 13K | $30.61 | 24.41K |