BSB
Bangor Savings Bank’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
3,238
-145
| -4% | -$34.4K | 0.07% | 123 |
|
|
2025
Q1 | $750K | Sell |
3,383
-5
| -0.1% | -$1.11K | 0.07% | 126 |
|
|
2024
Q4 | $814K | Sell |
3,388
-31
| -0.9% | -$7.45K | 0.08% | 126 |
|
|
2024
Q3 | $811K | Buy |
3,419
+12
| +0.4% | +$2.85K | 0.08% | 133 |
|
|
2024
Q2 | $743K | Sell |
3,407
-33
| -1% | -$7.2K | 0.07% | 138 |
|
|
2024
Q1 | $786K | Sell |
3,440
-166
| -5% | -$37.9K | 0.08% | 134 |
|
|
2023
Q4 | $769K | Sell |
3,606
-15
| -0.4% | -$3.2K | 0.08% | 129 |
|
|
2023
Q3 | $685K | Sell |
3,621
-18
| -0.5% | -$3.4K | 0.08% | 133 |
|
|
2023
Q2 | $724K | Hold |
3,639
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $690K | Hold |
3,639
| – | – | 0.08% | 130 |
|
|
2022
Q4 | $668K | Sell |
3,639
-77
| -2% | -$14.1K | 0.08% | 133 |
|
|
2022
Q3 | $635K | Sell |
3,716
-195
| -5% | -$33.3K | 0.07% | 133 |
|
|
2022
Q2 | $689K | Hold |
3,911
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $831K | Sell |
3,911
-1,536
| -28% | -$326K | 0.09% | 116 |
|
|
2021
Q4 | $1.23M | Hold |
5,447
| – | – | 0.12% | 110 |
|
|
2021
Q3 | $1.19M | Sell |
5,447
-436
| -7% | -$95.3K | 0.12% | 99 |
|
|
2021
Q2 | $1.33M | Sell |
5,883
-425
| -7% | -$95.8K | 0.15% | 88 |
|
|
2021
Q1 | $1.35M | Sell |
6,308
-249
| -4% | -$53.3K | 0.16% | 86 |
|
|
2020
Q4 | $1.28M | Sell |
6,557
-466
| -7% | -$90.8K | 0.17% | 82 |
|
|
2020
Q3 | $1.08M | Sell |
7,023
-234
| -3% | -$36K | 0.17% | 84 |
|
|
2020
Q2 | $1.06M | Sell |
7,257
-31
| -0.4% | -$4.52K | 0.17% | 85 |
|
|
2020
Q1 | $841K | Buy |
7,288
+377
| +5% | +$43.5K | 0.16% | 84 |
|
|
2019
Q4 | $1.15M | Buy |
6,911
+234
| +4% | +$38.8K | 0.18% | 79 |
|
|
2019
Q3 | $1.03M | Buy |
6,677
+41
| +0.6% | +$6.31K | 0.17% | 81 |
|
|
2019
Q2 | $1.04M | Sell |
6,636
-80
| -1% | -$12.5K | 0.18% | 82 |
|
|
2019
Q1 | $1.03M | Buy |
6,716
+719
| +12% | +$110K | 0.19% | 81 |
|
|
2018
Q4 | $792K | Sell |
5,997
-17
| -0.3% | -$2.25K | 0.16% | 90 |
|
|
2018
Q3 | $978K | Hold |
6,014
| – | – | 0.18% | 94 |
|
|
2018
Q2 | $936K | Hold |
6,014
| – | – | 0.18% | 91 |
|
|
2018
Q1 | $884K | Buy |
6,014
+1,224
| +26% | +$180K | 0.17% | 96 |
|
|
2017
Q4 | $708K | Hold |
4,790
| – | – | 0.14% | 102 |
|
|
2017
Q3 | $677K | Hold |
4,790
| – | – | 0.14% | 99 |
|
|
2017
Q2 | $649K | Sell |
4,790
-38
| -0.8% | -$5.15K | 0.14% | 91 |
|
|
2017
Q1 | $644K | Buy |
4,828
+18
| +0.4% | +$2.4K | 0.14% | 92 |
|
|
2016
Q4 | $621K | Hold |
4,810
| – | – | 0.15% | 91 |
|
|
2016
Q3 | $587K | Buy |
4,810
+10
| +0.2% | +$1.22K | 0.14% | 92 |
|
|
2016
Q2 | $555K | Hold |
4,800
| – | – | 0.14% | 93 |
|
|
2016
Q1 | $535K | Buy |
4,800
+685
| +17% | +$76.3K | 0.13% | 93 |
|
|
2015
Q4 | $456K | Buy |
4,115
+69
| +2% | +$7.65K | 0.12% | 98 |
|
|
2015
Q3 | $437K | Buy |
4,046
+579
| +17% | +$62.5K | 0.11% | 101 |
|
|
2015
Q2 | $421K | Buy |
3,467
+224
| +7% | +$27.2K | 0.1% | 106 |
|
|
2015
Q1 | $398K | Buy |
3,243
+1,503
| +86% | +$184K | 0.1% | 112 |
|
|
2014
Q4 | $203K | Buy |
+1,740
| New | +$203K | 0.05% | 150 |
|