Bangor Savings Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75	Closed	-$6.19K	–	556
2025 Q1	$6.19K	Sell	75 -87	-54%	-$7.18K	﹤0.01%	446
2024 Q4	$13.2K	Buy	+162	New	+$13.2K	﹤0.01%	408