BAR HARBOR WEALTH MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$4.94M
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -2.39K shares | -800K | $36.49 | 135.62K |
| Q2 2022 | share | Decrease | -1.34% | -1.87K shares | -704K | $41.65 | 138.01K |
| Q1 2022 | share | Decrease | -8.03% | -12.21K shares | -1.07M | $46.13 | 139.88K |
| Q4 2021 | share | Increase | +5.22% | 7.55K shares | 295K | $49.59 | 152.09K |
| Q3 2021 | share | Increase | +5.32% | 7.30K shares | -225K | $50.01 | 144.54K |
| Q2 2021 | share | Increase | +7.87% | 10.01K shares | 831K | $53.8 | 137.23K |
| Q1 2021 | share | Increase | +16.68% | 18.19K shares | 1.15M | $51.29 | 127.22K |
| Q4 2020 | share | Increase | +15.38% | 14.53K shares | 1.37M | $49.31 | 109.03K |
| Q3 2020 | share | Increase | +3.98% | 3.61K shares | 486K | $42.29 | 94.50K |
| Q2 2020 | share | Decrease | -8.94% | -8.92K shares | 251K | $38.37 | 90.89K |
| Q1 2020 | share | Increase | +6.97% | 6.50K shares | -800K | $32.36 | 99.81K |
| Q4 2019 | share | Increase | +3.25% | 2.93K shares | 511K | $42.81 | 93.30K |
| Q3 2019 | share | Decrease | -0.02% | -14 shares | -206K | $38.27 | 90.37K |
| Q2 2019 | share | Increase | +7.79% | 6.53K shares | 280K | $39.92 | 90.38K |
| Q1 2019 | share | Decrease | -3.74% | -3.26K shares | 245K | $39.62 | 83.85K |
| Q4 2018 | share | Decrease | -8.07% | -7.64K shares | -567K | $35.45 | 87.11K |
| Q3 2018 | share | Increase | +0.66% | 624 shares | -87K | $37.89 | 94.76K |
| Q2 2018 | share | Increase | +4.45% | 4.01K shares | -261K | $38.55 | 94.13K |
| Q1 2018 | share | Increase | +0.39% | 354 shares | 113K | $42.64 | 90.12K |
| Q4 2017 | share | Increase | +2.05% | 1.80K shares | 288K | $41.59 | 89.77K |
| Q3 2017 | share | Increase | +29.19% | 19.87K shares | 1.05M | $39.29 | 87.96K |
| Q2 2017 | share | Increase | +23.39% | 12.90K shares | 588K | $36.39 | 68.09K |
| Q1 2017 | share | Increase | +38.06% | 15.21K shares | 762K | $35.18 | 55.18K |
| Q4 2016 | share | Increase | +4.25% | 1.62K shares | -13K | $31.64 | 39.97K |
| Q3 2016 | share | Increase | +3.75% | 1.38K shares | 141K | $33.11 | 38.34K |
| Q2 2016 | share | Increase | +58.04% | 13.57K shares | 494K | $30.62 | 36.95K |
| Q1 2016 | share | Increase | +1.74% | 399 shares | 56K | $29.86 | 23.38K |