BSB
Bangor Savings Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
23,247
+19
| +0.1% | +$3.71K | 0.41% | 28 |
|
|
2025
Q1 | $4.33M | Sell |
23,228
-2,010
| -8% | -$374K | 0.41% | 27 |
|
|
2024
Q4 | $5M | Sell |
25,238
-180
| -0.7% | -$35.7K | 0.47% | 24 |
|
|
2024
Q3 | $5.1M | Sell |
25,418
-445
| -2% | -$89.3K | 0.48% | 24 |
|
|
2024
Q2 | $4.72M | Sell |
25,863
-859
| -3% | -$157K | 0.47% | 24 |
|
|
2024
Q1 | $5.13M | Sell |
26,722
-368
| -1% | -$70.6K | 0.52% | 23 |
|
|
2023
Q4 | $4.88M | Buy |
27,090
+1,185
| +5% | +$213K | 0.53% | 22 |
|
|
2023
Q3 | $4.13M | Buy |
25,905
+535
| +2% | +$85.3K | 0.49% | 25 |
|
|
2023
Q2 | $4.2M | Buy |
25,370
+1,458
| +6% | +$241K | 0.48% | 25 |
|
|
2023
Q1 | $3.8M | Sell |
23,912
-2,149
| -8% | -$341K | 0.45% | 26 |
|
|
2022
Q4 | $4.14M | Sell |
26,061
-14,457
| -36% | -$2.3M | 0.49% | 25 |
|
|
2022
Q3 | $5.81M | Buy |
40,518
+793
| +2% | +$114K | 0.67% | 22 |
|
|
2022
Q2 | $5.95M | Buy |
39,725
+663
| +2% | +$99.3K | 0.64% | 23 |
|
|
2022
Q1 | $6.87M | Buy |
39,062
+3,878
| +11% | +$682K | 0.72% | 24 |
|
|
2021
Q4 | $6.29M | Buy |
35,184
+4,816
| +16% | +$861K | 0.6% | 25 |
|
|
2021
Q3 | $5.14M | Buy |
30,368
+10,408
| +52% | +$1.76M | 0.53% | 25 |
|
|
2021
Q2 | $3.47M | Buy |
19,960
+234
| +1% | +$40.6K | 0.39% | 34 |
|
|
2021
Q1 | $3.27M | Buy |
19,726
+1,557
| +9% | +$258K | 0.39% | 34 |
|
|
2020
Q4 | $2.58M | Buy |
18,169
+2,042
| +13% | +$290K | 0.34% | 36 |
|
|
2020
Q3 | $1.78M | Buy |
16,127
+1,101
| +7% | +$122K | 0.27% | 50 |
|
|
2020
Q2 | $1.61M | Buy |
15,026
+1,965
| +15% | +$210K | 0.26% | 54 |
|
|
2020
Q1 | $1.16M | Buy |
13,061
+277
| +2% | +$24.6K | 0.22% | 66 |
|
|
2019
Q4 | $1.75M | Sell |
12,784
-10
| -0.1% | -$1.37K | 0.28% | 53 |
|
|
2019
Q3 | $1.65M | Sell |
12,794
-189
| -1% | -$24.4K | 0.28% | 50 |
|
|
2019
Q2 | $1.7M | Buy |
12,983
+294
| +2% | +$38.4K | 0.3% | 45 |
|
|
2019
Q1 | $1.63M | Buy |
12,689
+350
| +3% | +$45K | 0.31% | 46 |
|
|
2018
Q4 | $1.41M | Buy |
12,339
+1,237
| +11% | +$141K | 0.29% | 54 |
|
|
2018
Q3 | $1.55M | Buy |
11,102
+370
| +3% | +$51.6K | 0.29% | 62 |
|
|
2018
Q2 | $1.46M | Buy |
10,732
+693
| +7% | +$94.1K | 0.28% | 60 |
|
|
2018
Q1 | $1.3M | Buy |
10,039
+1,865
| +23% | +$241K | 0.26% | 73 |
|
|
2017
Q4 | $1.09M | Buy |
8,174
+341
| +4% | +$45.3K | 0.21% | 87 |
|
|
2017
Q3 | $1M | Buy |
7,833
+1,791
| +30% | +$229K | 0.21% | 88 |
|
|
2017
Q2 | $743K | Buy |
+6,042
| New | +$743K | 0.16% | 87 |
|