Bangor Savings Bank’s Vanguard Communication Services ETF VOX Stock Holding History

Bangor Savings Bank’s Portfolio VOX Stock Details VOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-263	Closed	-$28K	–	559
2023 Q2	$28K	Hold	263	–	–	﹤0.01%	353
2023 Q1	$25.4K	Hold	263	–	–	﹤0.01%	357
2022 Q4	$22K	Hold	263	–	–	﹤0.01%	368
2022 Q3	$22K	Hold	263	–	–	﹤0.01%	369
2022 Q2	$25K	Buy	+263	New	+$27.4K	﹤0.01%	355

Other funds holding VOX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bangor Savings Bank's VOX Position: Q3 2023 in Review

Bangor Savings Bank sold out of Vanguard Communication Services ETF (VOX) in Q3 2023, closing a stake of 263 shares — an estimated $28K sold.

Bangor Savings Bank first reported a position in VOX in Q2 2022 and held it in 5 quarters. The position peaked at $28K in Q2 2023. 353 funds tracked by Wall St. Rank hold VOX as of Q3 2023.

Bangor Savings Bank reported no remaining Vanguard Communication Services ETF position as of Q3 2023 after selling out during the quarter.
Bangor Savings Bank sold 263 Vanguard Communication Services ETF shares in Q3 2023, an estimated $28K.
Bangor Savings Bank first reported a position in Vanguard Communication Services ETF in Q2 2022 and held it in 5 quarters.
Bangor Savings Bank's Vanguard Communication Services ETF position peaked at $28K in Q2 2023.
353 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2023.

Based on Bangor Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.