Bangor Savings Bank’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$203K | – | 556 |
|
|
2023
Q1 | $203K | Hold |
4,000
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $198K | Hold |
4,000
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $193K | Sell |
4,000
-4,287
| -52% | -$207K | 0.02% | 196 |
|
|
2022
Q2 | $414K | Sell |
8,287
-4,019
| -33% | -$201K | 0.04% | 157 |
|
|
2022
Q1 | $634K | Buy |
12,306
+3,075
| +33% | +$158K | 0.07% | 124 |
|
|
2021
Q4 | $507K | Buy |
+9,231
| New | +$507K | 0.05% | 155 |
|