BSB
Bangor Savings Bank’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,919
| Closed | -$292K | – | 182 |
|
|
2019
Q4 | $292K | Hold |
1,919
| – | – | 0.05% | 158 |
|
|
2019
Q3 | $274K | Hold |
1,919
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $274K | Buy |
1,919
+226
| +13% | +$32.3K | 0.05% | 153 |
|
|
2019
Q1 | $238K | Buy |
1,693
+57
| +3% | +$8.01K | 0.04% | 154 |
|
|
2018
Q4 | $206K | Hold |
1,636
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $261K | Buy |
1,636
+10
| +0.6% | +$1.6K | 0.05% | 155 |
|
|
2018
Q2 | $248K | Buy |
1,626
+197
| +14% | +$30K | 0.05% | 153 |
|
|
2018
Q1 | $200K | Buy |
+1,429
| New | +$200K | 0.04% | 159 |
|