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Bangor Savings Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bangor Savings Bank’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200
Closed -$7.79K – 538
2023
Q3 		$7.79K Hold
200
– – ﹤0.01% 442
2023
Q2 		$8.04K Hold
200
– – ﹤0.01% 446
2023
Q1 		$8.11K Hold
200
– – ﹤0.01% 433
2022
Q4 		$8K Hold
200
– – ﹤0.01% 440
2022
Q3 		$8K Hold
200
– – ﹤0.01% 438
2022
Q2 		$9K Buy
+200
New +$9.55K ﹤0.01% 433

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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bangor Savings Bank's VNQI Position: Q4 2023 in Review

Bangor Savings Bank sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 200 shares — an estimated $7.79K sold.

Bangor Savings Bank first reported a position in VNQI in Q2 2022 and held it in 6 quarters. The position peaked at $9K in Q2 2022. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

  • Bangor Savings Bank reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 200 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $7.79K.
  • Bangor Savings Bank first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2022 and held it in 6 quarters.
  • Bangor Savings Bank's Vanguard Global ex-US Real Estate ETF position peaked at $9K in Q2 2022.
  • 376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on Bangor Savings Bank's 13F filing for Q4 2023, filed 16 Jan 2024.