Bangor Savings Bank’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3K | Hold |
23
| – | – | ﹤0.01% | 395 |
|
|
2025
Q1 | $12.5K | Buy |
+23
| New | +$12.5K | ﹤0.01% | 406 |
|
|
2023
Q3 | – | Sell |
-178
| Closed | -$78.7K | – | 555 |
|
|
2023
Q2 | $78.7K | Hold |
178
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $68.6K | Hold |
178
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $57K | Sell |
178
-10
| -5% | -$3.2K | 0.01% | 288 |
|
|
2022
Q3 | $58K | Hold |
188
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $61K | Buy |
+188
| New | +$61K | 0.01% | 282 |
|
|
2020
Q4 | – | Sell |
-973
| Closed | -$303K | – | 181 |
|
|
2020
Q3 | $303K | Sell |
973
-250
| -20% | -$77.9K | 0.05% | 149 |
|
|
2020
Q2 | $341K | Hold |
1,223
| – | – | 0.06% | 141 |
|
|
2020
Q1 | $259K | Buy |
1,223
+23
| +2% | +$4.87K | 0.05% | 152 |
|
|
2019
Q4 | $294K | Hold |
1,200
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $259K | Hold |
1,200
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $253K | Hold |
1,200
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $241K | Sell |
1,200
-137
| -10% | -$27.5K | 0.05% | 152 |
|
|
2018
Q4 | $223K | Sell |
1,337
-63
| -5% | -$10.5K | 0.05% | 154 |
|
|
2018
Q3 | $284K | Hold |
1,400
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $254K | Hold |
1,400
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $239K | Buy |
+1,400
| New | +$239K | 0.05% | 150 |
|