Bangor Savings Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Sell |
64
-156
| -71% | -$31.9K | ﹤0.01% | 406 |
|
|
2025
Q1 | $42.7K | Hold |
220
| – | – | ﹤0.01% | 310 |
|
|
2024
Q4 | $43.1K | Buy |
220
+64
| +41% | +$12.5K | ﹤0.01% | 311 |
|
|
2024
Q3 | $30.9K | Sell |
156
-24
| -13% | -$4.75K | ﹤0.01% | 339 |
|
|
2024
Q2 | $32.9K | Buy |
180
+23
| +15% | +$4.2K | ﹤0.01% | 325 |
|
|
2024
Q1 | $28.7K | Hold |
157
| – | – | ﹤0.01% | 335 |
|
|
2023
Q4 | $26.8K | Buy |
157
+1
| +0.6% | +$170 | ﹤0.01% | 346 |
|
|
2023
Q3 | $24.2K | Hold |
156
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $25.3K | Hold |
156
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $24K | Hold |
156
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $24K | Sell |
156
-1,450
| -90% | -$223K | ﹤0.01% | 360 |
|
|
2022
Q3 | $217K | Hold |
1,606
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $230K | Hold |
1,606
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $260K | Hold |
1,606
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $276K | Hold |
1,606
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $247K | Sell |
1,606
-91
| -5% | -$14K | 0.03% | 187 |
|
|
2021
Q2 | $263K | Buy |
1,697
+91
| +6% | +$14.1K | 0.03% | 185 |
|
|
2021
Q1 | $236K | Hold |
1,606
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $227K | Hold |
1,606
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $207K | Buy |
+1,606
| New | +$207K | 0.03% | 168 |
|