BSB
Bangor Savings Bank’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2K | Hold |
959
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $75.7K | Sell |
959
-112
| -10% | -$8.84K | 0.01% | 262 |
|
|
2024
Q4 | $83.5K | Sell |
1,071
-14
| -1% | -$1.09K | 0.01% | 258 |
|
|
2024
Q3 | $86.2K | Buy |
1,085
+112
| +12% | +$8.9K | 0.01% | 258 |
|
|
2024
Q2 | $75.2K | Sell |
973
-40
| -4% | -$3.09K | 0.01% | 261 |
|
|
2024
Q1 | $78.3K | Hold |
1,013
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $78.4K | Hold |
1,013
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $76.1K | Sell |
1,013
-234
| -19% | -$17.6K | 0.01% | 260 |
|
|
2023
Q2 | $94.3K | Hold |
1,247
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $95.1K | Hold |
1,247
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $94K | Sell |
1,247
-790
| -39% | -$59.6K | 0.01% | 242 |
|
|
2022
Q3 | $151K | Sell |
2,037
-3,855
| -65% | -$286K | 0.02% | 212 |
|
|
2022
Q2 | $449K | Sell |
5,892
-70
| -1% | -$5.33K | 0.05% | 154 |
|
|
2022
Q1 | $466K | Hold |
5,962
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $484K | Hold |
5,962
| – | – | 0.05% | 159 |
|
|
2021
Q3 | $491K | Sell |
5,962
-1,530
| -20% | -$126K | 0.05% | 153 |
|
|
2021
Q2 | $620K | Buy |
7,492
+450
| +6% | +$37.2K | 0.07% | 136 |
|
|
2021
Q1 | $581K | Hold |
7,042
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $586K | Hold |
7,042
| – | – | 0.08% | 126 |
|
|
2020
Q3 | $583K | Sell |
7,042
-128
| -2% | -$10.6K | 0.09% | 114 |
|
|
2020
Q2 | $593K | Hold |
7,170
| – | – | 0.1% | 113 |
|
|
2020
Q1 | $567K | Sell |
7,170
-6,413
| -47% | -$507K | 0.11% | 106 |
|
|
2019
Q4 | $1.1M | Buy |
13,583
+880
| +7% | +$71.3K | 0.17% | 81 |
|
|
2019
Q3 | $1.03M | Hold |
12,703
| – | – | 0.18% | 80 |
|
|
2019
Q2 | $1.03M | Sell |
12,703
-715
| -5% | -$57.7K | 0.18% | 83 |
|
|
2019
Q1 | $1.07M | Sell |
13,418
-25
| -0.2% | -$1.99K | 0.2% | 80 |
|
|
2018
Q4 | $1.05M | Sell |
13,443
-3
| -0% | -$234 | 0.22% | 77 |
|
|
2018
Q3 | $1.05M | Hold |
13,446
| – | – | 0.19% | 89 |
|
|
2018
Q2 | $1.05M | Hold |
13,446
| – | – | 0.2% | 86 |
|
|
2018
Q1 | $1.06M | Buy |
13,446
+277
| +2% | +$21.7K | 0.21% | 89 |
|
|
2017
Q4 | $1.04M | Buy |
13,169
+1,750
| +15% | +$139K | 0.2% | 88 |
|
|
2017
Q3 | $915K | Buy |
11,419
+529
| +5% | +$42.4K | 0.19% | 91 |
|
|
2017
Q2 | $872K | Sell |
10,890
-876
| -7% | -$70.1K | 0.19% | 84 |
|
|
2017
Q1 | $938K | Buy |
11,766
+4
| +0% | +$319 | 0.21% | 82 |
|
|
2016
Q4 | $934K | Buy |
11,762
+1,470
| +14% | +$117K | 0.22% | 77 |
|
|
2016
Q3 | $829K | Buy |
10,292
+235
| +2% | +$18.9K | 0.2% | 82 |
|
|
2016
Q2 | $813K | Buy |
10,057
+125
| +1% | +$10.1K | 0.2% | 82 |
|
|
2016
Q1 | $795K | Hold |
9,932
| – | – | 0.2% | 81 |
|
|
2015
Q4 | $785K | Buy |
9,932
+1,985
| +25% | +$157K | 0.2% | 84 |
|
|
2015
Q3 | $633K | Buy |
7,947
+151
| +2% | +$12K | 0.16% | 89 |
|
|
2015
Q2 | $620K | Buy |
7,796
+325
| +4% | +$25.8K | 0.15% | 93 |
|
|
2015
Q1 | $599K | Buy |
7,471
+834
| +13% | +$66.9K | 0.14% | 94 |
|
|
2014
Q4 | $529K | Buy |
6,637
+375
| +6% | +$29.9K | 0.13% | 102 |
|
|
2014
Q3 | $500K | Buy |
6,262
+250
| +4% | +$20K | 0.13% | 97 |
|
|
2014
Q2 | $483K | Buy |
6,012
+85
| +1% | +$6.83K | 0.13% | 101 |
|
|
2014
Q1 | $474K | Buy |
5,927
+1,290
| +28% | +$103K | 0.14% | 77 |
|
|
2013
Q4 | $370K | Hold |
4,637
| – | – | 0.1% | 114 |
|
|
2013
Q3 | $369K | Buy |
4,637
+1,900
| +69% | +$151K | 0.11% | 100 |
|
|
2013
Q2 | $216K | Buy |
+2,737
| New | +$216K | 0.07% | 112 |
|