Bangor Savings Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81K | Hold |
112
| – | – | ﹤0.01% | 426 |
|
|
2025
Q1 | $8.77K | Hold |
112
| – | – | ﹤0.01% | 422 |
|
|
2024
Q4 | $8.65K | Hold |
112
| – | – | ﹤0.01% | 443 |
|
|
2024
Q3 | $8.81K | Buy |
+112
| New | +$8.81K | ﹤0.01% | 439 |
|
|
2024
Q2 | – | Sell |
-40
| Closed | -$3.07K | – | 516 |
|
|
2024
Q1 | $3.07K | Hold |
40
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $3.08K | Hold |
40
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $3.01K | Hold |
40
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $3.02K | Hold |
40
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $3.06K | Sell |
40
-150
| -79% | -$11.5K | ﹤0.01% | 474 |
|
|
2022
Q4 | $14K | Sell |
190
-400
| -68% | -$29.5K | ﹤0.01% | 398 |
|
|
2022
Q3 | $44K | Sell |
590
-1,078
| -65% | -$80.4K | 0.01% | 307 |
|
|
2022
Q2 | $128K | Buy |
+1,668
| New | +$128K | 0.01% | 229 |
|
|
2019
Q3 | – | Sell |
-2,486
| Closed | -$200K | – | 182 |
|
|
2019
Q2 | $200K | Buy |
+2,486
| New | +$200K | 0.04% | 168 |
|
|
2017
Q1 | – | Sell |
-2,586
| Closed | -$205K | – | 139 |
|
|
2016
Q4 | $205K | Buy |
+2,586
| New | +$205K | 0.05% | 133 |
|