VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,110 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 1,069 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 1,160 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 1,160 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 1,602 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 1,515 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 1,490 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 1,490 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 1,555 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 1,734 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 1,904 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 5,542 Value ($000) $1,819 Avg Close — Range —
Q2 2022
Shares 5,479 Value ($000) $1,901 Avg Close — Range —
Q1 2022
Shares 3,902 Value ($000) $1,620 Avg Close — Range —
Q4 2021
Shares 3,236 Value ($000) $1,413 Avg Close — Range —
Q3 2021
Shares 3,109 Value ($000) $1,226 Avg Close — Range —