BSB
Bangor Savings Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$119K | 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 | +$200K | 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% | -$1.89K | 0.07% | 106 |
|
|
2013
Q4 | $237K | Sell |
4,030
-280
| -6% | -$16.5K | 0.07% | 134 |
|
|
2013
Q3 | $235K | Buy |
+4,310
| New | +$235K | 0.07% | 121 |
|