BSB
Bangor Savings Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Hold |
520
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $24.1K | Hold |
520
| – | – | ﹤0.01% | 359 |
|
|
2024
Q4 | $23.6K | Hold |
520
| – | – | ﹤0.01% | 363 |
|
|
2024
Q3 | $24.5K | Buy |
520
+98
| +23% | +$4.63K | ﹤0.01% | 366 |
|
|
2024
Q2 | $19.2K | Hold |
422
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $19.2K | Hold |
422
| – | – | ﹤0.01% | 371 |
|
|
2023
Q4 | $19.6K | Hold |
422
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $18.5K | Sell |
422
-290
| -41% | -$12.7K | ﹤0.01% | 379 |
|
|
2023
Q2 | $32.7K | Sell |
712
-377
| -35% | -$17.3K | ﹤0.01% | 338 |
|
|
2023
Q1 | $50.7K | Sell |
1,089
-90
| -8% | -$4.19K | 0.01% | 292 |
|
|
2022
Q4 | $54K | Sell |
1,179
-620
| -34% | -$28.4K | 0.01% | 295 |
|
|
2022
Q3 | $81K | Sell |
1,799
-124
| -6% | -$5.58K | 0.01% | 251 |
|
|
2022
Q2 | $92K | Buy |
+1,923
| New | +$92K | 0.01% | 246 |
|
|
2022
Q1 | – | Sell |
-4,067
| Closed | -$214K | – | 204 |
|
|
2021
Q4 | $214K | Sell |
4,067
-353
| -8% | -$18.6K | 0.02% | 196 |
|
|
2021
Q3 | $236K | Sell |
4,420
-846
| -16% | -$45.2K | 0.02% | 190 |
|
|
2021
Q2 | $281K | Sell |
5,266
-770
| -13% | -$41.1K | 0.03% | 179 |
|
|
2021
Q1 | $322K | Sell |
6,036
-49
| -0.8% | -$2.61K | 0.04% | 165 |
|
|
2020
Q4 | $329K | Sell |
6,085
-252
| -4% | -$13.6K | 0.04% | 154 |
|
|
2020
Q3 | $344K | Buy |
6,337
+33
| +0.5% | +$1.79K | 0.05% | 144 |
|
|
2020
Q2 | $343K | Sell |
6,304
-192
| -3% | -$10.4K | 0.06% | 140 |
|
|
2020
Q1 | $354K | Buy |
6,496
+258
| +4% | +$14.1K | 0.07% | 130 |
|
|
2019
Q4 | $332K | Sell |
6,238
-1,377
| -18% | -$73.3K | 0.05% | 146 |
|
|
2019
Q3 | $405K | Sell |
7,615
-618
| -8% | -$32.9K | 0.07% | 130 |
|
|
2019
Q2 | $435K | Sell |
8,233
-93,375
| -92% | -$4.93M | 0.08% | 122 |
|
|
2019
Q1 | $5.32M | Buy |
101,608
+4,340
| +4% | +$227K | 1% | 19 |
|
|
2018
Q4 | $5.01M | Buy |
97,268
+2,658
| +3% | +$137K | 1.03% | 19 |
|
|
2018
Q3 | $4.83M | Buy |
+94,610
| New | +$4.83M | 0.89% | 20 |
|