Bangor Savings Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Hold |
195
| – | – | ﹤0.01% | 299 |
|
|
2025
Q1 | $49.1K | Sell |
195
-5
| -3% | -$1.26K | ﹤0.01% | 305 |
|
|
2024
Q4 | $56K | Hold |
200
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $53.5K | Sell |
200
-11
| -5% | -$2.94K | 0.01% | 291 |
|
|
2024
Q2 | $52.8K | Hold |
211
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $55K | Hold |
211
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $51K | Hold |
211
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $45.2K | Sell |
211
-12
| -5% | -$2.57K | 0.01% | 295 |
|
|
2023
Q2 | $51.2K | Hold |
223
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $48.3K | Hold |
223
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $45K | Sell |
223
-62
| -22% | -$12.5K | 0.01% | 305 |
|
|
2022
Q3 | $56K | Buy |
285
+50
| +21% | +$9.83K | 0.01% | 284 |
|
|
2022
Q2 | $46K | Buy |
+235
| New | +$46K | 0.01% | 309 |
|