BSB
Bangor Savings Bank’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Hold |
21,500
| – | – | 0.25% | 41 |
|
|
2025
Q1 | $2.49M | Hold |
21,500
| – | – | 0.24% | 43 |
|
|
2024
Q4 | $2.53M | Hold |
21,500
| – | – | 0.24% | 42 |
|
|
2024
Q3 | $2.57M | Sell |
21,500
-500
| -2% | -$59.9K | 0.24% | 49 |
|
|
2024
Q2 | $2.48M | Hold |
22,000
| – | – | 0.25% | 48 |
|
|
2024
Q1 | $2.43M | Sell |
22,000
-4,500
| -17% | -$497K | 0.25% | 57 |
|
|
2023
Q4 | $2.73M | Sell |
26,500
-10,609
| -29% | -$1.09M | 0.3% | 41 |
|
|
2023
Q3 | $3.46M | Hold |
37,109
| – | – | 0.41% | 28 |
|
|
2023
Q2 | $3.6M | Hold |
37,109
| – | – | 0.41% | 29 |
|
|
2023
Q1 | $3.42M | Hold |
37,109
| – | – | 0.4% | 30 |
|
|
2022
Q4 | $3.2M | Hold |
37,109
| – | – | 0.38% | 31 |
|
|
2022
Q3 | $2.93M | Hold |
37,109
| – | – | 0.34% | 33 |
|
|
2022
Q2 | $3.17M | Hold |
37,109
| – | – | 0.34% | 33 |
|
|
2022
Q1 | $3.76M | Hold |
37,109
| – | – | 0.4% | 30 |
|
|
2021
Q4 | $3.99M | Buy |
37,109
+975
| +3% | +$105K | 0.38% | 32 |
|
|
2021
Q3 | $3.68M | Hold |
36,134
| – | – | 0.38% | 31 |
|
|
2021
Q2 | $3.74M | Sell |
36,134
-1,132
| -3% | -$117K | 0.42% | 32 |
|
|
2021
Q1 | $3.63M | Buy |
37,266
+917
| +3% | +$89.2K | 0.44% | 29 |
|
|
2020
Q4 | $3.37M | Sell |
36,349
-4,491
| -11% | -$416K | 0.44% | 28 |
|
|
2020
Q3 | $3.29M | Sell |
40,840
-1,167
| -3% | -$94.1K | 0.5% | 27 |
|
|
2020
Q2 | $3.14M | Buy |
42,007
+7,789
| +23% | +$583K | 0.51% | 26 |
|
|
2020
Q1 | $2.15M | Buy |
34,218
+3,115
| +10% | +$196K | 0.4% | 32 |
|
|
2019
Q4 | $2.52M | Sell |
31,103
-2,041
| -6% | -$165K | 0.4% | 35 |
|
|
2019
Q3 | $2.48M | Buy |
33,144
+5,225
| +19% | +$391K | 0.42% | 31 |
|
|
2019
Q2 | $2.1M | Sell |
27,919
-4,454
| -14% | -$335K | 0.37% | 35 |
|
|
2019
Q1 | $2.37M | Sell |
32,373
-7,000
| -18% | -$512K | 0.45% | 34 |
|
|
2018
Q4 | $2.58M | Buy |
39,373
+747
| +2% | +$48.9K | 0.53% | 28 |
|
|
2018
Q3 | $2.93M | Buy |
38,626
+1,653
| +4% | +$125K | 0.54% | 31 |
|
|
2018
Q2 | $2.71M | Buy |
36,973
+3,535
| +11% | +$259K | 0.52% | 32 |
|
|
2018
Q1 | $2.46M | Sell |
33,438
-4,181
| -11% | -$308K | 0.49% | 32 |
|
|
2017
Q4 | $2.79M | Buy |
37,619
+12,210
| +48% | +$907K | 0.55% | 30 |
|
|
2017
Q3 | $1.8M | Buy |
25,409
+2,483
| +11% | +$176K | 0.37% | 43 |
|
|
2017
Q2 | $1.55M | Sell |
22,926
-23,559
| -51% | -$1.59M | 0.34% | 51 |
|
|
2017
Q1 | $3.03M | Buy |
46,485
+1,327
| +3% | +$86.6K | 0.68% | 28 |
|
|
2016
Q4 | $2.76M | Buy |
45,158
+17,378
| +63% | +$1.06M | 0.65% | 32 |
|
|
2016
Q3 | $1.69M | Buy |
27,780
+1,100
| +4% | +$66.9K | 0.4% | 49 |
|
|
2016
Q2 | $1.55M | Buy |
26,680
+3,520
| +15% | +$204K | 0.38% | 52 |
|
|
2016
Q1 | $1.34M | Buy |
23,160
+3,285
| +17% | +$189K | 0.33% | 60 |
|
|
2015
Q4 | $1.15M | Buy |
19,875
+2,815
| +17% | +$162K | 0.29% | 67 |
|
|
2015
Q3 | $944K | Hold |
17,060
| – | – | 0.24% | 71 |
|
|
2015
Q2 | $1.05M | Buy |
17,060
+1,960
| +13% | +$121K | 0.25% | 70 |
|
|
2015
Q1 | $930K | Buy |
15,100
+2,855
| +23% | +$176K | 0.22% | 75 |
|
|
2014
Q4 | $736K | Buy |
12,245
+455
| +4% | +$27.3K | 0.19% | 87 |
|
|
2014
Q3 | $712K | Buy |
11,790
+3,195
| +37% | +$193K | 0.19% | 86 |
|
|
2014
Q2 | $535K | Buy |
8,595
+2,145
| +33% | +$134K | 0.14% | 97 |
|
|
2014
Q1 | $385K | Sell |
6,450
-2,750
| -30% | -$164K | 0.11% | 91 |
|
|
2013
Q4 | $546K | Buy |
+9,200
| New | +$546K | 0.15% | 94 |
|