Bangor Savings Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bangor Savings Bank’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,255	Closed	-$137K	–	554
2023 Q1	$137K	Hold	2,255	–	–	0.02%	219
2022 Q4	$125K	Hold	2,255	–	–	0.01%	227
2022 Q3	$104K	Hold	2,255	–	–	0.01%	236
2022 Q2	$119K	Buy	+2,255	New	+$131K	0.01%	236
2018 Q1	–	Sell	-3,433	Closed	-$203K	–	164
2017 Q4	$203K	Hold	3,433	–	–	0.04%	152
2017 Q3	$200K	Buy	+3,433	New	+$195K	0.04%	148
2015 Q3	–	Sell	-3,998	Closed	-$216K	–	145
2015 Q2	$216K	Hold	3,998	–	–	0.05%	139
2015 Q1	$217K	Hold	3,998	–	–	0.05%	140
2014 Q4	$210K	Hold	3,998	–	–	0.05%	147
2014 Q3	$221K	Hold	3,998	–	–	0.06%	141
2014 Q2	$240K	Hold	3,998	–	–	0.06%	136
2014 Q1	$236K	Sell	3,998 -32	-0.8%	-$1.87K	0.07%	106
2013 Q4	$237K	Sell	4,030 -280	-6%	-$15.8K	0.07%	134
2013 Q3	$235K	Buy	+4,310	New	+$225K	0.07%	121

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bangor Savings Bank's VGK Position: Q2 2023 in Review

Bangor Savings Bank sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2023, closing a stake of 2,255 shares — an estimated $137K sold.

Bangor Savings Bank first reported a position in VGK in Q3 2013 and held it in 14 quarters. The position peaked at $240K in Q2 2014. 593 funds tracked by Wall St. Rank hold VGK as of Q2 2023.

Bangor Savings Bank reported no remaining Vanguard FTSE Europe ETF position as of Q2 2023 after selling out during the quarter.
Bangor Savings Bank sold 2,255 Vanguard FTSE Europe ETF shares in Q2 2023, an estimated $137K.
Bangor Savings Bank first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 14 quarters.
Bangor Savings Bank's Vanguard FTSE Europe ETF position peaked at $240K in Q2 2014.
593 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2023.

Based on Bangor Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.