VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 221,612 Value ($000) $11,914 Avg Close Range
Q3 2025
Shares 215,251 Value ($000) $11,662 Avg Close Range
Q2 2025
Shares 216,925 Value ($000) $10,729 Avg Close Range
Q1 2025
Shares 213,461 Value ($000) $9,661 Avg Close Range
Q4 2024
Shares 157,367 Value ($000) $6,930 Avg Close Range
Q3 2024
Shares 145,578 Value ($000) $6,966 Avg Close Range
Q2 2024
Shares 147,789 Value ($000) $6,467 Avg Close Range
Q1 2024
Shares 149,132 Value ($000) $6,229 Avg Close Range
Q4 2023
Shares 143,625 Value ($000) $5,903 Avg Close Range
Q3 2023
Shares 143,717 Value ($000) $5,635 Avg Close Range
Q2 2023
Shares 147,880 Value ($000) $6,016 Avg Close Range
Q1 2023
Shares 145,270 Value ($000) $5,869 Avg Close Range
Q4 2022
Shares 145,857 Value ($000) $5,686 Avg Close Range
Q3 2022
Shares 135,623 Value ($000) $4,949 Avg Close Range
Q2 2022
Shares 138,015 Value ($000) $5,749 Avg Close Range
Q1 2022
Shares 139,886 Value ($000) $6,453 Avg Close Range
Q4 2021
Shares 152,097 Value ($000) $7,523 Avg Close Range
Q3 2021
Shares 144,545 Value ($000) $7,228 Avg Close Range
Q2 2021
Shares 137,239 Value ($000) $7,453 Avg Close Range
Q1 2021
Shares 127,224 Value ($000) $6,622 Avg Close Range
Q4 2020
Shares 109,034 Value ($000) $5,464 Avg Close Range
Q3 2020
Shares 94,503 Value ($000) $4,086 Avg Close Range
Q2 2020
Shares 90,890 Value ($000) $3,600 Avg Close Range
Q1 2020
Shares 99,812 Value ($000) $3,349 Avg Close Range
Q4 2019
Shares 93,307 Value ($000) $4,149 Avg Close Range
Q3 2019
Shares 90,370 Value ($000) $3,638 Avg Close Range
Q2 2019
Shares 90,384 Value ($000) $3,844 Avg Close Range
Q1 2019
Shares 83,854 Value ($000) $3,564 Avg Close Range
Q4 2018
Shares 87,115 Value ($000) $3,319 Avg Close Range
Q3 2018
Shares 94,762 Value ($000) $3,886 Avg Close Range
Q2 2018
Shares 94,138 Value ($000) $3,973 Avg Close Range
Q1 2018
Shares 90,125 Value ($000) $4,234 Avg Close Range
Q4 2017
Shares 89,771 Value ($000) $4,121 Avg Close Range
Q3 2017
Shares 87,969 Value ($000) $3,833 Avg Close Range
Q2 2017
Shares 68,092 Value ($000) $2,780 Avg Close Range
Q1 2017
Shares 55,183 Value ($000) $2,192 Avg Close Range
Q4 2016
Shares 39,971 Value ($000) $1,430 Avg Close Range
Q3 2016
Shares 38,342 Value ($000) $1,443 Avg Close Range
Q2 2016
Shares 36,955 Value ($000) $1,302 Avg Close Range
Q1 2016
Shares 23,384 Value ($000) $808 Avg Close Range
Q4 2015
Shares 22,985 Value ($000) $752 Avg Close Range
Q3 2015
Shares 22,815 Value ($000) $755 Avg Close Range
Q2 2015
Shares 21,416 Value ($000) $876 Avg Close Range
Q1 2015
Shares 15,835 Value ($000) $647 Avg Close Range
Q4 2014
Shares 13,201 Value ($000) $528 Avg Close Range
Q3 2014
Shares 9,150 Value ($000) $382 Avg Close Range
Q1 2013
Shares 6,271 Value ($000) $269 Avg Close Range