Bangor Savings Bank’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,138
| Closed | -$287K | – | 173 |
|
|
2019
Q4 | $287K | Hold |
4,138
| – | – | 0.05% | 159 |
|
|
2019
Q3 | $270K | Hold |
4,138
| – | – | 0.05% | 158 |
|
|
2019
Q2 | $272K | Buy |
4,138
+378
| +10% | +$24.8K | 0.05% | 154 |
|
|
2019
Q1 | $240K | Buy |
3,760
+48
| +1% | +$3.06K | 0.05% | 153 |
|
|
2018
Q4 | $208K | Hold |
3,712
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $252K | Hold |
3,712
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $244K | Buy |
+3,712
| New | +$244K | 0.05% | 154 |
|