BSB
Bangor Savings Bank’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,805,531
+54,369
| +3% | +$3.25M | 9.65% | 2 |
|
|
2025
Q1 | $104M | Buy |
1,751,162
+235,981
| +16% | +$14M | 9.82% | 2 |
|
|
2024
Q4 | $87.9M | Buy |
1,515,181
+86,615
| +6% | +$5.02M | 8.25% | 2 |
|
|
2024
Q3 | $86.3M | Buy |
1,428,566
+43,103
| +3% | +$2.6M | 8.12% | 2 |
|
|
2024
Q2 | $80.7M | Buy |
1,385,463
+73,726
| +6% | +$4.29M | 8.07% | 2 |
|
|
2024
Q1 | $76.8M | Buy |
1,311,737
+89,886
| +7% | +$5.26M | 7.86% | 3 |
|
|
2023
Q4 | $72.5M | Buy |
1,221,851
+31,425
| +3% | +$1.86M | 7.9% | 3 |
|
|
2023
Q3 | $68M | Buy |
1,190,426
+50,178
| +4% | +$2.87M | 8.1% | 2 |
|
|
2023
Q2 | $66.9M | Buy |
1,140,248
+40,051
| +4% | +$2.35M | 7.59% | 3 |
|
|
2023
Q1 | $66M | Buy |
1,100,197
+26,148
| +2% | +$1.57M | 7.79% | 3 |
|
|
2022
Q4 | $62.8M | Sell |
1,074,049
-178,899
| -14% | -$10.5M | 7.49% | 3 |
|
|
2022
Q3 | $73.1M | Sell |
1,252,948
-65,485
| -5% | -$3.82M | 8.42% | 2 |
|
|
2022
Q2 | $80.6M | Buy |
1,318,433
+915,693
| +227% | +$56M | 8.73% | 2 |
|
|
2022
Q1 | $25.3M | Buy |
402,740
+125,307
| +45% | +$7.88M | 2.67% | 11 |
|
|
2021
Q4 | $18.4M | Buy |
277,433
+250,193
| +918% | +$16.6M | 1.76% | 12 |
|
|
2021
Q3 | $1.84M | Buy |
27,240
+3
| +0% | +$203 | 0.19% | 75 |
|
|
2021
Q2 | $1.85M | Buy |
27,237
+516
| +2% | +$35K | 0.21% | 67 |
|
|
2021
Q1 | $1.8M | Buy |
26,721
+3,447
| +15% | +$232K | 0.22% | 65 |
|
|
2020
Q4 | $1.62M | Sell |
23,274
-1,366
| -6% | -$94.8K | 0.21% | 62 |
|
|
2020
Q3 | $1.74M | Buy |
24,640
+2,238
| +10% | +$158K | 0.27% | 53 |
|
|
2020
Q2 | $1.58M | Buy |
22,402
+1,431
| +7% | +$101K | 0.26% | 60 |
|
|
2020
Q1 | $1.48M | Buy |
20,971
+2,180
| +12% | +$154K | 0.27% | 50 |
|
|
2019
Q4 | $1.24M | Sell |
18,791
-44
| -0.2% | -$2.9K | 0.19% | 76 |
|
|
2019
Q3 | $1.26M | Buy |
18,835
+2,175
| +13% | +$145K | 0.21% | 73 |
|
|
2019
Q2 | $1.1M | Sell |
16,660
-2,165
| -12% | -$143K | 0.19% | 78 |
|
|
2019
Q1 | $1.21M | Sell |
18,825
-3,416
| -15% | -$220K | 0.23% | 74 |
|
|
2018
Q4 | $1.41M | Sell |
22,241
-2,530
| -10% | -$161K | 0.29% | 53 |
|
|
2018
Q3 | $1.54M | Sell |
24,771
-75,391
| -75% | -$4.68M | 0.29% | 63 |
|
|
2018
Q2 | $6.28M | Buy |
100,162
+2,648
| +3% | +$166K | 1.21% | 15 |
|
|
2018
Q1 | $6.14M | Buy |
97,514
+76,082
| +355% | +$4.79M | 1.21% | 15 |
|
|
2017
Q4 | $1.37M | Sell |
21,432
-9,098
| -30% | -$582K | 0.27% | 66 |
|
|
2017
Q3 | $1.97M | Sell |
30,530
-1,540
| -5% | -$99.6K | 0.4% | 41 |
|
|
2017
Q2 | $2.07M | Buy |
32,070
+493
| +2% | +$31.9K | 0.46% | 36 |
|
|
2017
Q1 | $2.03M | Buy |
31,577
+3,364
| +12% | +$216K | 0.45% | 41 |
|
|
2016
Q4 | $1.8M | Sell |
28,213
-9,279
| -25% | -$593K | 0.43% | 49 |
|
|
2016
Q3 | $2.5M | Buy |
37,492
+2,321
| +7% | +$155K | 0.6% | 31 |
|
|
2016
Q2 | $2.36M | Buy |
35,171
+6,928
| +25% | +$465K | 0.58% | 29 |
|
|
2016
Q1 | $1.87M | Buy |
28,243
+1,215
| +4% | +$80.6K | 0.47% | 42 |
|
|
2015
Q4 | $1.74M | Buy |
27,028
+1,618
| +6% | +$104K | 0.44% | 45 |
|
|
2015
Q3 | $1.67M | Hold |
25,410
| – | – | 0.43% | 46 |
|
|
2015
Q2 | $1.64M | Buy |
25,410
+3,940
| +18% | +$254K | 0.39% | 51 |
|
|
2015
Q1 | $1.41M | Buy |
21,470
+4,095
| +24% | +$268K | 0.34% | 61 |
|
|
2014
Q4 | $1.12M | Buy |
17,375
+610
| +4% | +$39.4K | 0.28% | 68 |
|
|
2014
Q3 | $1.07M | Buy |
16,765
+4,150
| +33% | +$265K | 0.29% | 66 |
|
|
2014
Q2 | $807K | Buy |
12,615
+3,505
| +38% | +$224K | 0.21% | 77 |
|
|
2014
Q1 | $577K | Sell |
9,110
-3,400
| -27% | -$215K | 0.17% | 75 |
|
|
2013
Q4 | $784K | Buy |
+12,510
| New | +$784K | 0.22% | 77 |
|