BSB
Bangor Savings Bank’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
9,931
-1,043
| -10% | -$92.9K | 0.08% | 112 |
|
|
2025
Q1 | $994K | Sell |
10,974
-10,956
| -50% | -$992K | 0.09% | 101 |
|
|
2024
Q4 | $1.95M | Sell |
21,930
-2,241
| -9% | -$200K | 0.18% | 61 |
|
|
2024
Q3 | $2.35M | Sell |
24,171
-392
| -2% | -$38.2K | 0.22% | 52 |
|
|
2024
Q2 | $2.06M | Buy |
24,563
+111
| +0.5% | +$9.3K | 0.21% | 60 |
|
|
2024
Q1 | $2.11M | Sell |
24,452
-768
| -3% | -$66.4K | 0.22% | 65 |
|
|
2023
Q4 | $2.23M | Sell |
25,220
-671
| -3% | -$59.3K | 0.24% | 55 |
|
|
2023
Q3 | $1.96M | Buy |
25,891
+634
| +3% | +$48K | 0.23% | 60 |
|
|
2023
Q2 | $2.11M | Sell |
25,257
-156
| -0.6% | -$13K | 0.24% | 59 |
|
|
2023
Q1 | $2.11M | Sell |
25,413
-493
| -2% | -$40.9K | 0.25% | 52 |
|
|
2022
Q4 | $2.14M | Sell |
25,906
-3,050
| -11% | -$252K | 0.25% | 50 |
|
|
2022
Q3 | $2.32M | Buy |
28,956
+27
| +0.1% | +$2.16K | 0.27% | 51 |
|
|
2022
Q2 | $2.64M | Buy |
28,929
+1,043
| +4% | +$95K | 0.29% | 43 |
|
|
2022
Q1 | $3.02M | Buy |
27,886
+659
| +2% | +$71.4K | 0.32% | 37 |
|
|
2021
Q4 | $3.16M | Buy |
27,227
+320
| +1% | +$37.1K | 0.3% | 39 |
|
|
2021
Q3 | $2.74M | Buy |
26,907
+1,526
| +6% | +$155K | 0.28% | 41 |
|
|
2021
Q2 | $2.58M | Sell |
25,381
-383
| -1% | -$39K | 0.29% | 42 |
|
|
2021
Q1 | $2.37M | Sell |
25,764
-185
| -0.7% | -$17K | 0.29% | 43 |
|
|
2020
Q4 | $2.2M | Sell |
25,949
-437
| -2% | -$37.1K | 0.29% | 42 |
|
|
2020
Q3 | $2.08M | Sell |
26,386
-606
| -2% | -$47.9K | 0.32% | 39 |
|
|
2020
Q2 | $2.12M | Sell |
26,992
-267
| -1% | -$21K | 0.34% | 39 |
|
|
2020
Q1 | $1.9M | Sell |
27,259
-898
| -3% | -$62.7K | 0.35% | 38 |
|
|
2019
Q4 | $2.61M | Buy |
28,157
+1,227
| +5% | +$114K | 0.41% | 31 |
|
|
2019
Q3 | $2.51M | Sell |
26,930
-377
| -1% | -$35.2K | 0.43% | 30 |
|
|
2019
Q2 | $2.39M | Sell |
27,307
-7,184
| -21% | -$628K | 0.42% | 30 |
|
|
2019
Q1 | $3M | Sell |
34,491
-11,976
| -26% | -$1.04M | 0.56% | 28 |
|
|
2018
Q4 | $3.47M | Sell |
46,467
-3,338
| -7% | -$249K | 0.71% | 21 |
|
|
2018
Q3 | $4.02M | Sell |
49,805
-1,341
| -3% | -$108K | 0.75% | 22 |
|
|
2018
Q2 | $4.17M | Sell |
51,146
-801
| -2% | -$65.2K | 0.8% | 22 |
|
|
2018
Q1 | $3.92M | Sell |
51,947
-88,255
| -63% | -$6.66M | 0.77% | 22 |
|
|
2017
Q4 | $11.6M | Buy |
140,202
+877
| +0.6% | +$72.8K | 2.27% | 12 |
|
|
2017
Q3 | $11.6M | Buy |
139,325
+1,488
| +1% | +$124K | 2.37% | 11 |
|
|
2017
Q2 | $11.5M | Sell |
137,837
-315
| -0.2% | -$26.2K | 2.54% | 10 |
|
|
2017
Q1 | $11.4M | Sell |
138,152
-1,595
| -1% | -$132K | 2.54% | 10 |
|
|
2016
Q4 | $11.5M | Sell |
139,747
-61,345
| -31% | -$5.06M | 2.73% | 10 |
|
|
2016
Q3 | $17.4M | Buy |
201,092
+1,453
| +0.7% | +$126K | 4.16% | 7 |
|
|
2016
Q2 | $17.7M | Sell |
199,639
-3,951
| -2% | -$350K | 4.36% | 6 |
|
|
2016
Q1 | $17.1M | Sell |
203,590
-3,891
| -2% | -$326K | 4.25% | 7 |
|
|
2015
Q4 | $16.5M | Buy |
207,481
+914
| +0.4% | +$72.9K | 4.18% | 7 |
|
|
2015
Q3 | $15.6M | Buy |
206,567
+2,375
| +1% | +$179K | 3.99% | 7 |
|
|
2015
Q2 | $15.3M | Buy |
204,192
+3,354
| +2% | +$251K | 3.67% | 7 |
|
|
2015
Q1 | $16.9M | Sell |
200,838
-5,621
| -3% | -$474K | 4.07% | 7 |
|
|
2014
Q4 | $16.7M | Buy |
206,459
+6,501
| +3% | +$527K | 4.22% | 7 |
|
|
2014
Q3 | $14.4M | Sell |
199,958
-3,494
| -2% | -$251K | 3.85% | 7 |
|
|
2014
Q2 | $15.2M | Buy |
203,452
+1,895
| +0.9% | +$142K | 3.99% | 7 |
|
|
2014
Q1 | $14.2M | Buy |
201,557
+2,337
| +1% | +$165K | 4.24% | 7 |
|
|
2013
Q4 | $12.9M | Buy |
199,220
+4,629
| +2% | +$299K | 3.57% | 6 |
|
|
2013
Q3 | $12.9M | Buy |
194,591
+1,791
| +0.9% | +$118K | 3.9% | 6 |
|
|
2013
Q2 | $13.3M | Buy |
+192,800
| New | +$13.3M | 4.25% | 6 |
|