BSB
Bangor Savings Bank’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
41,678
+319
| +0.8% | +$18.2K | 0.21% | 45 |
|
|
2025
Q1 | $2.1M | Sell |
41,359
-11,160
| -21% | -$567K | 0.2% | 54 |
|
|
2024
Q4 | $2.51M | Sell |
52,519
-516
| -1% | -$24.7K | 0.24% | 43 |
|
|
2024
Q3 | $2.8M | Buy |
53,035
+1,735
| +3% | +$91.6K | 0.26% | 43 |
|
|
2024
Q2 | $2.54M | Buy |
51,300
+201
| +0.4% | +$9.93K | 0.25% | 45 |
|
|
2024
Q1 | $2.56M | Buy |
51,099
+382
| +0.8% | +$19.2K | 0.26% | 49 |
|
|
2023
Q4 | $2.43M | Sell |
50,717
-3,714
| -7% | -$178K | 0.26% | 49 |
|
|
2023
Q3 | $2.38M | Sell |
54,431
-783
| -1% | -$34.2K | 0.28% | 44 |
|
|
2023
Q2 | $2.55M | Buy |
55,214
+91
| +0.2% | +$4.2K | 0.29% | 43 |
|
|
2023
Q1 | $2.49M | Buy |
55,123
+1,323
| +2% | +$59.8K | 0.29% | 39 |
|
|
2022
Q4 | $2.26M | Buy |
53,800
+1,618
| +3% | +$67.9K | 0.27% | 43 |
|
|
2022
Q3 | $1.9M | Sell |
52,182
-2,262
| -4% | -$82.2K | 0.22% | 63 |
|
|
2022
Q2 | $2.22M | Sell |
54,444
-131
| -0.2% | -$5.35K | 0.24% | 58 |
|
|
2022
Q1 | $2.62M | Buy |
54,575
+1,082
| +2% | +$52K | 0.28% | 44 |
|
|
2021
Q4 | $2.73M | Buy |
53,493
+1,405
| +3% | +$71.8K | 0.26% | 49 |
|
|
2021
Q3 | $2.63M | Buy |
52,088
+2,041
| +4% | +$103K | 0.27% | 43 |
|
|
2021
Q2 | $2.58M | Sell |
50,047
-1,448
| -3% | -$74.6K | 0.29% | 43 |
|
|
2021
Q1 | $2.53M | Buy |
51,495
+952
| +2% | +$46.8K | 0.31% | 39 |
|
|
2020
Q4 | $2.39M | Buy |
50,543
+633
| +1% | +$29.9K | 0.31% | 39 |
|
|
2020
Q3 | $2.04M | Sell |
49,910
-7,842
| -14% | -$321K | 0.31% | 42 |
|
|
2020
Q2 | $2.24M | Sell |
57,752
-15,745
| -21% | -$611K | 0.36% | 37 |
|
|
2020
Q1 | $2.45M | Sell |
73,497
-6,725
| -8% | -$224K | 0.45% | 30 |
|
|
2019
Q4 | $3.53M | Buy |
80,222
+456
| +0.6% | +$20.1K | 0.55% | 24 |
|
|
2019
Q3 | $3.28M | Buy |
79,766
+2,977
| +4% | +$122K | 0.56% | 25 |
|
|
2019
Q2 | $3.2M | Sell |
76,789
-1,049
| -1% | -$43.8K | 0.57% | 26 |
|
|
2019
Q1 | $3.18M | Buy |
77,838
+1,809
| +2% | +$73.9K | 0.6% | 27 |
|
|
2018
Q4 | $2.82M | Buy |
76,029
+10,682
| +16% | +$396K | 0.58% | 27 |
|
|
2018
Q3 | $2.83M | Buy |
65,347
+1,643
| +3% | +$71.1K | 0.52% | 32 |
|
|
2018
Q2 | $2.73M | Buy |
63,704
+1,372
| +2% | +$58.9K | 0.53% | 31 |
|
|
2018
Q1 | $2.76M | Buy |
62,332
+3,250
| +6% | +$144K | 0.54% | 31 |
|
|
2017
Q4 | $2.65M | Buy |
59,082
+3,344
| +6% | +$150K | 0.52% | 32 |
|
|
2017
Q3 | $2.42M | Buy |
55,738
+2,203
| +4% | +$95.6K | 0.5% | 32 |
|
|
2017
Q2 | $2.21M | Buy |
53,535
+2,097
| +4% | +$86.6K | 0.49% | 31 |
|
|
2017
Q1 | $2.02M | Buy |
51,438
+7,648
| +17% | +$301K | 0.45% | 43 |
|
|
2016
Q4 | $1.6M | Hold |
43,790
| – | – | 0.38% | 57 |
|
|
2016
Q3 | $1.64M | Buy |
43,790
+2,350
| +6% | +$87.9K | 0.39% | 51 |
|
|
2016
Q2 | $1.47M | Buy |
41,440
+2,586
| +7% | +$91.5K | 0.36% | 58 |
|
|
2016
Q1 | $1.4M | Buy |
38,854
+2,914
| +8% | +$105K | 0.35% | 58 |
|
|
2015
Q4 | $1.32M | Buy |
35,940
+9,043
| +34% | +$332K | 0.33% | 61 |
|
|
2015
Q3 | $959K | Buy |
26,897
+1,322
| +5% | +$47.1K | 0.25% | 70 |
|
|
2015
Q2 | $1.01M | Buy |
25,575
+2,060
| +9% | +$81.7K | 0.24% | 71 |
|
|
2015
Q1 | $937K | Buy |
23,515
+5,282
| +29% | +$210K | 0.23% | 74 |
|
|
2014
Q4 | $691K | Buy |
18,233
+1,295
| +8% | +$49.1K | 0.17% | 90 |
|
|
2014
Q3 | $673K | Hold |
16,938
| – | – | 0.18% | 87 |
|
|
2014
Q2 | $721K | Buy |
16,938
+1,101
| +7% | +$46.9K | 0.19% | 83 |
|
|
2014
Q1 | $654K | Hold |
15,837
| – | – | 0.19% | 70 |
|
|
2013
Q4 | $660K | Sell |
15,837
-3,055
| -16% | -$127K | 0.18% | 86 |
|
|
2013
Q3 | $747K | Buy |
18,892
+1,839
| +11% | +$72.7K | 0.23% | 76 |
|
|
2013
Q2 | $607K | Buy |
+17,053
| New | +$607K | 0.19% | 79 |
|