VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 548,387 Value ($000) $34,258 Avg Close Range
Q3 2025
Shares 531,857 Value ($000) $31,869 Avg Close Range
Q2 2025
Shares 515,694 Value ($000) $29,400 Avg Close Range
Q1 2025
Shares 450,589 Value ($000) $22,903 Avg Close Range
Q4 2024
Shares 437,067 Value ($000) $20,901 Avg Close Range
Q3 2024
Shares 388,150 Value ($000) $20,498 Avg Close Range
Q2 2024
Shares 389,414 Value ($000) $19,245 Avg Close Range
Q1 2024
Shares 395,219 Value ($000) $19,828 Avg Close Range
Q4 2023
Shares 377,638 Value ($000) $18,089 Avg Close Range
Q3 2023
Shares 373,239 Value ($000) $16,318 Avg Close Range
Q2 2023
Shares 377,479 Value ($000) $17,432 Avg Close Range
Q1 2023
Shares 348,404 Value ($000) $15,737 Avg Close Range
Q4 2022
Shares 260,554 Value ($000) $10,935 Avg Close Range
Q3 2022
Shares 253,797 Value ($000) $9,229 Avg Close Range
Q2 2022
Shares 240,303 Value ($000) $9,805 Avg Close Range
Q1 2022
Shares 246,770 Value ($000) $11,852 Avg Close Range
Q4 2021
Shares 271,222 Value ($000) $13,848 Avg Close Range
Q3 2021
Shares 249,970 Value ($000) $12,621 Avg Close Range
Q2 2021
Shares 233,062 Value ($000) $12,008 Avg Close Range
Q1 2021
Shares 210,546 Value ($000) $10,340 Avg Close Range
Q4 2020
Shares 180,329 Value ($000) $8,513 Avg Close Range
Q3 2020
Shares 150,375 Value ($000) $6,150 Avg Close Range
Q2 2020
Shares 140,296 Value ($000) $5,442 Avg Close Range
Q1 2020
Shares 148,148 Value ($000) $4,939 Avg Close Range
Q4 2019
Shares 116,989 Value ($000) $5,155 Avg Close Range
Q3 2019
Shares 86,900 Value ($000) $3,570 Avg Close Range
Q2 2019
Shares 84,899 Value ($000) $3,541 Avg Close Range
Q1 2019
Shares 85,508 Value ($000) $3,495 Avg Close Range
Q4 2018
Shares 87,397 Value ($000) $3,242 Avg Close Range
Q3 2018
Shares 88,418 Value ($000) $3,826 Avg Close Range
Q2 2018
Shares 85,727 Value ($000) $3,678 Avg Close Range
Q1 2018
Shares 81,200 Value ($000) $3,593 Avg Close Range
Q4 2017
Shares 79,596 Value ($000) $3,571 Avg Close Range
Q3 2017
Shares 70,763 Value ($000) $3,071 Avg Close Range
Q2 2017
Shares 59,478 Value ($000) $2,458 Avg Close Range
Q1 2017
Shares 51,789 Value ($000) $2,035 Avg Close Range
Q4 2016
Shares 30,690 Value ($000) $1,122 Avg Close Range
Q3 2016
Shares 27,125 Value ($000) $1,014 Avg Close Range
Q2 2016
Shares 26,064 Value ($000) $922 Avg Close Range
Q1 2016
Shares 24,418 Value ($000) $876 Avg Close Range
Q4 2015
Shares 23,484 Value ($000) $863 Avg Close Range
Q3 2015
Shares 23,731 Value ($000) $845 Avg Close Range
Q2 2015
Shares 22,696 Value ($000) $900 Avg Close Range
Q1 2015
Shares 16,569 Value ($000) $660 Avg Close Range
Q4 2014
Shares 13,444 Value ($000) $510 Avg Close Range
Q3 2014
Shares 9,736 Value ($000) $387 Avg Close Range