Vanguard REIT ETF shares owned by Bar Harbor Trust Services
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Bar Harbor Trust Services
from 13F filings
Historical chart of Bar Harbor Trust Services investment in Vanguard REIT ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard REIT ETF held by Bar Harbor Trust Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard REIT ETF by Bar Harbor Trust Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $494k | 4.6k | 108.43 |
| 2021-12-31 | $410k | 3.5k | 116.02 |
| 2021-09-30 | $396k | 3.9k | 101.80 |
| 2021-06-30 | $396k | 3.9k | 101.80 |
| 2021-03-31 | $366k | 4.0k | 91.84 |
| 2020-12-31 | $343k | 4.0k | 84.90 |
| 2020-09-30 | $257k | 3.2k | 79.10 |
| 2020-06-30 | $324k | 4.1k | 78.51 |
| 2020-03-31 | $289k | 4.1k | 70.03 |
| 2019-12-31 | $412k | 4.4k | 92.75 |
| 2019-09-30 | $287k | 3.1k | 93.12 |
| 2019-06-30 | $270k | 3.1k | 87.38 |
| 2019-03-31 | $290k | 3.3k | 86.83 |
| 2018-12-31 | $267k | 3.6k | 74.58 |
| 2018-09-30 | $356k | 4.4k | 80.60 |
| 2018-06-30 | $221k | 2.7k | 81.34 |
| 2018-03-31 | $207k | 2.7k | 75.35 |
| 2017-12-31 | $462k | 5.6k | 82.93 |
| 2017-09-30 | $693k | 8.3k | 83.07 |
| 2017-06-30 | $531k | 6.4k | 83.25 |
| 2017-03-31 | $956k | 12k | 82.55 |
| 2016-12-31 | $685k | 8.3k | 82.58 |
| 2016-09-30 | $1.2M | 14k | 86.76 |
| 2016-06-30 | $1.4M | 16k | 88.63 |
| 2016-03-31 | $728k | 8.7k | 83.78 |
| 2015-12-31 | $1.5M | 19k | 79.69 |
| 2015-09-30 | $793k | 11k | 75.55 |
| 2015-06-30 | $800k | 11k | 74.72 |
| 2015-03-31 | $2.3M | 27k | 84.29 |
| 2014-12-31 | $1.8M | 22k | 80.99 |
| 2014-09-30 | $1.8M | 25k | 71.83 |
| 2014-06-30 | $1.9M | 25k | 74.84 |
| 2014-03-31 | $1.9M | 27k | 70.61 |
| 2013-12-31 | $378k | 5.9k | 64.60 |
| 2013-09-30 | $229k | 3.5k | 66.01 |
| 2013-06-30 | $2.8M | 41k | 68.73 |
| 2013-03-31 | $3.2M | 46k | 70.53 |
| 2012-12-31 | $3.2M | 49k | 65.79 |
| 2012-09-30 | $3.5M | 54k | 64.96 |
| 2012-06-30 | $3.8M | 59k | 65.43 |
| 2012-03-31 | $3.7M | 59k | 63.65 |
| 2011-06-30 | $2.7M | 45k | 60.09 |
| 2011-03-31 | $2.6M | 44k | 58.46 |
| 2010-12-31 | $2.3M | 41k | 55.35 |