Bangor Savings Bank’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-213
| Closed | -$43.8K | – | 557 |
|
|
2023
Q2 | $43.8K | Sell |
213
-122
| -36% | -$25.1K | 0.01% | 309 |
|
|
2023
Q1 | $63.8K | Hold |
335
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $61K | Sell |
335
-888
| -73% | -$162K | 0.01% | 280 |
|
|
2022
Q3 | $193K | Hold |
1,223
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $200K | Hold |
1,223
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $238K | Hold |
1,223
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $248K | Hold |
1,223
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $230K | Hold |
1,223
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $240K | Hold |
1,223
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $231K | Buy |
+1,223
| New | +$231K | 0.03% | 183 |
|