BSB
Bangor Savings Bank’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
34,956
-1,160
| -3% | -$191K | 0.51% | 22 |
|
|
2025
Q1 | $5.8M | Sell |
36,116
-3,459
| -9% | -$555K | 0.55% | 21 |
|
|
2024
Q4 | $6.4M | Sell |
39,575
-213
| -0.5% | -$34.5K | 0.6% | 22 |
|
|
2024
Q3 | $6.67M | Sell |
39,788
-1,383
| -3% | -$232K | 0.63% | 22 |
|
|
2024
Q2 | $6.19M | Sell |
41,171
-2,058
| -5% | -$310K | 0.62% | 22 |
|
|
2024
Q1 | $6.74M | Buy |
43,229
+372
| +0.9% | +$58K | 0.69% | 21 |
|
|
2023
Q4 | $6.21M | Buy |
42,857
+2,165
| +5% | +$314K | 0.68% | 21 |
|
|
2023
Q3 | $5.33M | Buy |
40,692
+1,045
| +3% | +$137K | 0.63% | 22 |
|
|
2023
Q2 | $5.49M | Buy |
39,647
+2,486
| +7% | +$344K | 0.62% | 23 |
|
|
2023
Q1 | $4.98M | Sell |
37,161
-3,530
| -9% | -$473K | 0.59% | 23 |
|
|
2022
Q4 | $5.5M | Sell |
40,691
-20,331
| -33% | -$2.75M | 0.66% | 21 |
|
|
2022
Q3 | $7.43M | Buy |
61,022
+1,264
| +2% | +$154K | 0.86% | 20 |
|
|
2022
Q2 | $7.74M | Buy |
59,758
+796
| +1% | +$103K | 0.84% | 21 |
|
|
2022
Q1 | $8.83M | Buy |
58,962
+6,086
| +12% | +$911K | 0.93% | 21 |
|
|
2021
Q4 | $7.95M | Buy |
52,876
+7,964
| +18% | +$1.2M | 0.76% | 21 |
|
|
2021
Q3 | $6.27M | Buy |
44,912
+17,171
| +62% | +$2.4M | 0.65% | 22 |
|
|
2021
Q2 | $3.9M | Buy |
27,741
+1,732
| +7% | +$243K | 0.44% | 30 |
|
|
2021
Q1 | $3.51M | Buy |
26,009
+4,064
| +19% | +$548K | 0.42% | 32 |
|
|
2020
Q4 | $2.61M | Buy |
21,945
+3,260
| +17% | +$388K | 0.34% | 35 |
|
|
2020
Q3 | $1.89M | Buy |
18,685
+1,148
| +7% | +$116K | 0.29% | 45 |
|
|
2020
Q2 | $1.68M | Buy |
17,537
+1,888
| +12% | +$181K | 0.27% | 50 |
|
|
2020
Q1 | $1.27M | Buy |
15,649
+2
| +0% | +$163 | 0.24% | 57 |
|
|
2019
Q4 | $1.87M | Sell |
15,647
-206
| -1% | -$24.6K | 0.29% | 47 |
|
|
2019
Q3 | $1.79M | Sell |
15,853
-311
| -2% | -$35.1K | 0.3% | 44 |
|
|
2019
Q2 | $1.8M | Buy |
16,164
+332
| +2% | +$37K | 0.32% | 43 |
|
|
2019
Q1 | $1.71M | Sell |
15,832
-314
| -2% | -$33.9K | 0.32% | 43 |
|
|
2018
Q4 | $1.54M | Buy |
16,146
+2,185
| +16% | +$208K | 0.32% | 48 |
|
|
2018
Q3 | $1.58M | Buy |
13,961
+640
| +5% | +$72.4K | 0.29% | 58 |
|
|
2018
Q2 | $1.47M | Buy |
13,321
+920
| +7% | +$102K | 0.28% | 59 |
|
|
2018
Q1 | $1.36M | Buy |
12,401
+1,362
| +12% | +$149K | 0.27% | 68 |
|
|
2017
Q4 | $1.23M | Buy |
11,039
+406
| +4% | +$45.3K | 0.24% | 78 |
|
|
2017
Q3 | $1.12M | Buy |
10,633
+2,092
| +24% | +$221K | 0.23% | 81 |
|
|
2017
Q2 | $879K | Buy |
+8,541
| New | +$879K | 0.19% | 83 |
|