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

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