Bangor Savings Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55K | Hold |
19
| – | – | ﹤0.01% | 495 |
|
|
2025
Q1 | $2.2K | Sell |
19
-1
| -5% | -$116 | ﹤0.01% | 498 |
|
|
2024
Q4 | $2.29K | Hold |
20
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $2.52K | Hold |
20
| – | – | ﹤0.01% | 507 |
|
|
2024
Q2 | $2.35K | Hold |
20
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $2.34K | Sell |
20
-1
| -5% | -$117 | ﹤0.01% | 464 |
|
|
2023
Q4 | $2.42K | Buy |
21
+1
| +5% | +$115 | ﹤0.01% | 470 |
|
|
2023
Q3 | $2.12K | Hold |
20
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $2.21K | Hold |
20
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $2.19K | Hold |
20
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 492 |
|
|
2014
Q4 | – | Sell |
-1,998
| Closed | -$204K | – | 157 |
|
|
2014
Q3 | $204K | Hold |
1,998
| – | – | 0.05% | 144 |
|
|
2014
Q2 | $222K | Hold |
1,998
| – | – | 0.06% | 140 |
|
|
2014
Q1 | $214K | Sell |
1,998
-7
| -0.3% | -$750 | 0.06% | 112 |
|
|
2013
Q4 | $206K | Buy |
+2,005
| New | +$206K | 0.06% | 140 |
|