Bangor Savings Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.3M | Buy |
20,781
+241
| +1% | +$161K | 1.05% | 18 |
|
|
2026
Q1 | $12.3M | Buy |
20,540
+33
| +0.2% | +$20.6K | 0.98% | 19 |
|
|
2025
Q4 | $12.9M | Sell |
20,507
-276
| -1% | -$172K | 1.03% | 19 |
|
|
2025
Q3 | $12.7M | Sell |
20,783
-3,078
| -13% | -$1.81M | 1.06% | 19 |
|
|
2025
Q2 | $13.6M | Sell |
23,861
-1,519
| -6% | -$798K | 1.21% | 17 |
|
|
2025
Q1 | $13M | Sell |
25,380
-125
| -0.5% | -$67.6K | 1.23% | 17 |
|
|
2024
Q4 | $13.7M | Buy |
25,505
+1,205
| +5% | +$653K | 1.29% | 16 |
|
|
2024
Q3 | $12.8M | Sell |
24,300
-740
| -3% | -$376K | 1.21% | 18 |
|
|
2024
Q2 | $12.5M | Buy |
25,040
+93
| +0.4% | +$44.8K | 1.25% | 16 |
|
|
2024
Q1 | $12M | Buy |
24,947
+2,301
| +10% | +$1.05M | 1.23% | 16 |
|
|
2023
Q4 | $9.89M | Sell |
22,646
-495
| -2% | -$203K | 1.08% | 17 |
|
|
2023
Q3 | $9.09M | Buy |
23,141
+343
| +2% | +$140K | 1.08% | 17 |
|
|
2023
Q2 | $9.29M | Buy |
22,798
+279
| +1% | +$108K | 1.05% | 17 |
|
|
2023
Q1 | $8.47M | Sell |
22,519
-42
| -0.2% | -$15.4K | 1% | 17 |
|
|
2022
Q4 | $7.93M | Sell |
22,561
-233
| -1% | -$82.3K | 0.95% | 18 |
|
|
2022
Q3 | $7.48M | Sell |
22,794
-165
| -0.7% | -$60.3K | 0.86% | 19 |
|
|
2022
Q2 | $7.96M | Hold |
22,959
| – | – | 0.86% | 20 |
|
|
2022
Q1 | $9.53M | Sell |
22,959
-1,786
| -7% | -$731K | 1% | 20 |
|
|
2021
Q4 | $10.8M | Hold |
24,745
| – | – | 1.03% | 20 |
|
|
2021
Q3 | $9.76M | Sell |
24,745
-435
| -2% | -$176K | 1.01% | 19 |
|
|
2021
Q2 | $9.91M | Buy |
25,180
+1,216
| +5% | +$467K | 1.11% | 18 |
|
|
2021
Q1 | $8.73M | Buy |
23,964
+79
| +0.3% | +$28K | 1.05% | 20 |
|
|
2020
Q4 | $8.21M | Sell |
23,885
-6
| -0% | -$1.96K | 1.08% | 19 |
|
|
2020
Q3 | $7.35M | Sell |
23,891
-498
| -2% | -$152K | 1.12% | 19 |
|
|
2020
Q2 | $6.91M | Sell |
24,389
-285
| -1% | -$76.7K | 1.12% | 19 |
|
|
2020
Q1 | $5.84M | Sell |
24,674
-4,788
| -16% | -$1.34M | 1.08% | 18 |
|
|
2019
Q4 | $8.71M | Sell |
29,462
-230
| -0.8% | -$65.1K | 1.37% | 17 |
|
|
2019
Q3 | $8.09M | Sell |
29,692
-176
| -0.6% | -$47.8K | 1.38% | 17 |
|
|
2019
Q2 | $8.04M | Sell |
29,868
-449
| -1% | -$119K | 1.42% | 17 |
|
|
2019
Q1 | $7.87M | Buy |
30,317
+1,142
| +4% | +$285K | 1.48% | 14 |
|
|
2018
Q4 | $6.71M | Sell |
29,175
-128
| -0.4% | -$31.7K | 1.38% | 14 |
|
|
2018
Q3 | $7.83M | Hold |
29,303
| – | – | 1.45% | 13 |
|
|
2018
Q2 | $7.31M | Sell |
29,303
-249
| -0.8% | -$61.8K | 1.41% | 13 |
|
|
2018
Q1 | $7.15M | Sell |
29,552
-3,238
| -10% | -$812K | 1.41% | 13 |
|
|
2017
Q4 | $8.04M | Buy |
32,790
+850
| +3% | +$203K | 1.57% | 13 |
|
|
2017
Q3 | $7.37M | Buy |
31,940
+849
| +3% | +$192K | 1.51% | 13 |
|
|
2017
Q2 | $6.9M | Sell |
31,091
-71
| -0.2% | -$15.6K | 1.53% | 13 |
|
|
2017
Q1 | $6.74M | Buy |
31,162
+2,842
| +10% | +$606K | 1.5% | 13 |
|
|
2016
Q4 | $5.82M | Hold |
28,320
| – | – | 1.38% | 15 |
|
|
2016
Q3 | $5.63M | Buy |
28,320
+680
| +2% | +$135K | 1.34% | 14 |
|
|
2016
Q2 | $5.31M | Buy |
27,640
+752
| +3% | +$143K | 1.31% | 15 |
|
|
2016
Q1 | $5.07M | Buy |
26,888
+511
| +2% | +$91.4K | 1.26% | 14 |
|
|
2015
Q4 | $4.93M | Sell |
26,377
-24
| -0.1% | -$4.52K | 1.24% | 14 |
|
|
2015
Q3 | $4.64M | Buy |
26,401
+6,889
| +35% | +$1.28M | 1.19% | 16 |
|
|
2015
Q2 | $3.69M | Buy |
19,512
+2,453
| +14% | +$473K | 0.89% | 19 |
|
|
2015
Q1 | $3.23M | Buy |
17,059
+5,171
| +43% | +$979K | 0.78% | 21 |
|
|
2014
Q4 | $2.24M | Buy |
11,888
+750
| +7% | +$138K | 0.56% | 28 |
|
|
2014
Q3 | $2.01M | Buy |
11,138
+6
| +0.1% | +$1.09K | 0.54% | 35 |
|
|
2014
Q2 | $2M | Buy |
11,132
+1,345
| +14% | +$234K | 0.52% | 37 |
|
|
2014
Q1 | $1.68M | Buy |
9,787
+86
| +0.9% | +$14.5K | 0.5% | 40 |
|
|
2013
Q4 | $1.64M | Buy |
9,701
+323
| +3% | +$52.4K | 0.46% | 49 |
|
|
2013
Q3 | $1.44M | Hold |
9,378
| – | – | 0.44% | 51 |
|
|
2013
Q2 | $1.38M | Buy |
+9,378
| New | +$1.38M | 0.44% | 52 |
|
Other funds holding VOO
CCWA
CTB
ONB
AIM
DC
GG
GA
WWM
AFFA