BSB
Bangor Savings Bank’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
6,102
-250
| -4% | -$70K | 0.15% | 69 |
|
|
2025
Q1 | $1.64M | Sell |
6,352
-2,183
| -26% | -$565K | 0.16% | 70 |
|
|
2024
Q4 | $2.25M | Buy |
8,535
+1,368
| +19% | +$361K | 0.21% | 52 |
|
|
2024
Q3 | $1.89M | Sell |
7,167
-333
| -4% | -$87.9K | 0.18% | 67 |
|
|
2024
Q2 | $1.82M | Buy |
7,500
+29
| +0.4% | +$7.02K | 0.18% | 71 |
|
|
2024
Q1 | $1.87M | Sell |
7,471
-235
| -3% | -$58.7K | 0.19% | 73 |
|
|
2023
Q4 | $1.79M | Sell |
7,706
-275
| -3% | -$64K | 0.2% | 74 |
|
|
2023
Q3 | $1.66M | Buy |
7,981
+44
| +0.6% | +$9.16K | 0.2% | 71 |
|
|
2023
Q2 | $1.75M | Hold |
7,937
| – | – | 0.2% | 70 |
|
|
2023
Q1 | $1.67M | Sell |
7,937
-52
| -0.7% | -$11K | 0.2% | 71 |
|
|
2022
Q4 | $1.63M | Sell |
7,989
-147
| -2% | -$30K | 0.19% | 67 |
|
|
2022
Q3 | $1.53M | Buy |
8,136
+134
| +2% | +$25.2K | 0.18% | 80 |
|
|
2022
Q2 | $1.58M | Sell |
8,002
-20
| -0.2% | -$3.94K | 0.17% | 80 |
|
|
2022
Q1 | $1.91M | Sell |
8,022
-1,329
| -14% | -$316K | 0.2% | 65 |
|
|
2021
Q4 | $2.38M | Buy |
9,351
+200
| +2% | +$50.9K | 0.23% | 63 |
|
|
2021
Q3 | $2.17M | Buy |
9,151
+200
| +2% | +$47.4K | 0.23% | 60 |
|
|
2021
Q2 | $2.13M | Sell |
8,951
-684
| -7% | -$162K | 0.24% | 56 |
|
|
2021
Q1 | $2.13M | Buy |
9,635
+465
| +5% | +$103K | 0.26% | 50 |
|
|
2020
Q4 | $1.9M | Buy |
9,170
+1,430
| +18% | +$296K | 0.25% | 51 |
|
|
2020
Q3 | $1.37M | Sell |
7,740
-179
| -2% | -$31.6K | 0.21% | 68 |
|
|
2020
Q2 | $1.3M | Buy |
7,919
+14
| +0.2% | +$2.3K | 0.21% | 72 |
|
|
2020
Q1 | $1.04M | Sell |
7,905
-340
| -4% | -$44.8K | 0.19% | 75 |
|
|
2019
Q4 | $1.47M | Buy |
8,245
+14
| +0.2% | +$2.49K | 0.23% | 64 |
|
|
2019
Q3 | $1.38M | Buy |
8,231
+1
| +0% | +$168 | 0.23% | 61 |
|
|
2019
Q2 | $1.38M | Sell |
8,230
-68
| -0.8% | -$11.4K | 0.24% | 62 |
|
|
2019
Q1 | $1.33M | Buy |
8,298
+775
| +10% | +$125K | 0.25% | 63 |
|
|
2018
Q4 | $1.04M | Sell |
7,523
-17
| -0.2% | -$2.35K | 0.21% | 78 |
|
|
2018
Q3 | $1.24M | Hold |
7,540
| – | – | 0.23% | 79 |
|
|
2018
Q2 | $1.19M | Hold |
7,540
| – | – | 0.23% | 78 |
|
|
2018
Q1 | $1.16M | Buy |
7,540
+820
| +12% | +$126K | 0.23% | 84 |
|
|
2017
Q4 | $1.04M | Hold |
6,720
| – | – | 0.2% | 89 |
|
|
2017
Q3 | $988K | Buy |
6,720
+24
| +0.4% | +$3.53K | 0.2% | 89 |
|
|
2017
Q2 | $955K | Sell |
6,696
-32
| -0.5% | -$4.56K | 0.21% | 80 |
|
|
2017
Q1 | $936K | Sell |
6,728
-263
| -4% | -$36.6K | 0.21% | 83 |
|
|
2016
Q4 | $920K | Sell |
6,991
-70
| -1% | -$9.21K | 0.22% | 78 |
|
|
2016
Q3 | $914K | Buy |
7,061
+5
| +0.1% | +$647 | 0.22% | 76 |
|
|
2016
Q2 | $872K | Sell |
7,056
-3,590
| -34% | -$444K | 0.21% | 79 |
|
|
2016
Q1 | $1.29M | Buy |
10,646
+1,165
| +12% | +$141K | 0.32% | 64 |
|
|
2015
Q4 | $1.14M | Buy |
9,481
+3,667
| +63% | +$441K | 0.29% | 68 |
|
|
2015
Q3 | $678K | Buy |
5,814
+288
| +5% | +$33.6K | 0.17% | 86 |
|
|
2015
Q2 | $704K | Buy |
5,526
+388
| +8% | +$49.4K | 0.17% | 90 |
|
|
2015
Q1 | $681K | Buy |
5,138
+1,654
| +47% | +$219K | 0.16% | 90 |
|
|
2014
Q4 | $430K | Buy |
3,484
+155
| +5% | +$19.1K | 0.11% | 110 |
|
|
2014
Q3 | $390K | Hold |
3,329
| – | – | 0.1% | 110 |
|
|
2014
Q2 | $395K | Sell |
3,329
-220
| -6% | -$26.1K | 0.1% | 112 |
|
|
2014
Q1 | $403K | Hold |
3,549
| – | – | 0.12% | 85 |
|
|
2013
Q4 | $390K | Buy |
3,549
+65
| +2% | +$7.14K | 0.11% | 107 |
|
|
2013
Q3 | $357K | Hold |
3,484
| – | – | 0.11% | 103 |
|
|
2013
Q2 | $332K | Buy |
+3,484
| New | +$332K | 0.11% | 99 |
|