BSB
Bangor Savings Bank’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56K | Hold |
55
| – | – | ﹤0.01% | 470 |
|
|
2025
Q1 | $4.5K | Sell |
55
-2
| -4% | -$164 | ﹤0.01% | 464 |
|
|
2024
Q4 | $4.58K | Hold |
57
| – | – | ﹤0.01% | 484 |
|
|
2024
Q3 | $4.77K | Buy |
57
+2
| +4% | +$168 | ﹤0.01% | 484 |
|
|
2024
Q2 | $4.4K | Sell |
55
-37
| -40% | -$2.96K | ﹤0.01% | 462 |
|
|
2024
Q1 | $7.41K | Hold |
92
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $7.48K | Sell |
92
-100
| -52% | -$8.13K | ﹤0.01% | 430 |
|
|
2023
Q3 | $14.6K | Buy |
192
+100
| +109% | +$7.6K | ﹤0.01% | 395 |
|
|
2023
Q2 | $7.27K | Hold |
92
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $7.38K | Hold |
92
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $7K | Sell |
92
-427
| -82% | -$32.5K | ﹤0.01% | 451 |
|
|
2022
Q3 | $39K | Sell |
519
-3,678
| -88% | -$276K | ﹤0.01% | 319 |
|
|
2022
Q2 | $336K | Sell |
4,197
-72
| -2% | -$5.76K | 0.04% | 165 |
|
|
2022
Q1 | $367K | Sell |
4,269
-39
| -0.9% | -$3.35K | 0.04% | 145 |
|
|
2021
Q4 | $400K | Sell |
4,308
-1,500
| -26% | -$139K | 0.04% | 168 |
|
|
2021
Q3 | $548K | Sell |
5,808
-193
| -3% | -$18.2K | 0.06% | 148 |
|
|
2021
Q2 | $571K | Buy |
6,001
+193
| +3% | +$18.4K | 0.06% | 140 |
|
|
2021
Q1 | $540K | Hold |
5,808
| – | – | 0.07% | 138 |
|
|
2020
Q4 | $564K | Hold |
5,808
| – | – | 0.07% | 127 |
|
|
2020
Q3 | $556K | Sell |
5,808
-1,412
| -20% | -$135K | 0.09% | 120 |
|
|
2020
Q2 | $687K | Buy |
7,220
+1,500
| +26% | +$143K | 0.11% | 104 |
|
|
2020
Q1 | $498K | Sell |
5,720
-2,615
| -31% | -$228K | 0.09% | 112 |
|
|
2019
Q4 | $761K | Hold |
8,335
| – | – | 0.12% | 102 |
|
|
2019
Q3 | $760K | Hold |
8,335
| – | – | 0.13% | 99 |
|
|
2019
Q2 | $749K | Buy |
8,335
+1,619
| +24% | +$145K | 0.13% | 98 |
|
|
2019
Q1 | $583K | Buy |
6,716
+297
| +5% | +$25.8K | 0.11% | 108 |
|
|
2018
Q4 | $532K | Hold |
6,419
| – | – | 0.11% | 113 |
|
|
2018
Q3 | $536K | Hold |
6,419
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $536K | Hold |
6,419
| – | – | 0.1% | 116 |
|
|
2018
Q1 | $545K | Buy |
6,419
+252
| +4% | +$21.4K | 0.11% | 113 |
|
|
2017
Q4 | $539K | Buy |
6,167
+455
| +8% | +$39.8K | 0.11% | 112 |
|
|
2017
Q3 | $503K | Hold |
5,712
| – | – | 0.1% | 108 |
|
|
2017
Q2 | $500K | Hold |
5,712
| – | – | 0.11% | 97 |
|
|
2017
Q1 | $493K | Buy |
5,712
+3
| +0.1% | +$259 | 0.11% | 99 |
|
|
2016
Q4 | $489K | Buy |
5,709
+2,757
| +93% | +$236K | 0.12% | 96 |
|
|
2016
Q3 | $264K | Buy |
2,952
+112
| +4% | +$10K | 0.06% | 122 |
|
|
2016
Q2 | $254K | Hold |
2,840
| – | – | 0.06% | 124 |
|
|
2016
Q1 | $247K | Sell |
2,840
-15
| -0.5% | -$1.31K | 0.06% | 121 |
|
|
2015
Q4 | $240K | Hold |
2,855
| – | – | 0.06% | 126 |
|
|
2015
Q3 | $244K | Buy |
2,855
+142
| +5% | +$12.1K | 0.06% | 129 |
|
|
2015
Q2 | $231K | Hold |
2,713
| – | – | 0.06% | 136 |
|
|
2015
Q1 | $238K | Buy |
+2,713
| New | +$238K | 0.06% | 138 |
|
|
2013
Q3 | – | Sell |
-2,518
| Closed | -$209K | – | 133 |
|
|
2013
Q2 | $209K | Buy |
+2,518
| New | +$209K | 0.07% | 114 |
|