BSB
Bangor Savings Bank’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-434
| Closed | -$20.5K | – | 539 |
|
|
2023
Q3 | $20.5K | Hold |
434
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $20.6K | Sell |
434
-5,000
| -92% | -$237K | ﹤0.01% | 383 |
|
|
2023
Q1 | $260K | Hold |
5,434
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $254K | Sell |
5,434
-100
| -2% | -$4.67K | 0.03% | 180 |
|
|
2022
Q3 | $266K | Hold |
5,534
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $277K | Hold |
5,534
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $283K | Buy |
5,534
+100
| +2% | +$5.11K | 0.03% | 161 |
|
|
2021
Q4 | $279K | Hold |
5,434
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $286K | Buy |
+5,434
| New | +$286K | 0.03% | 177 |
|
|
2015
Q1 | – | Sell |
-25,083
| Closed | -$1.21M | – | 155 |
|
|
2014
Q4 | $1.21M | Sell |
25,083
-132,585
| -84% | -$6.4M | 0.31% | 64 |
|
|
2014
Q3 | $7.78M | Buy |
157,668
+15,421
| +11% | +$761K | 2.08% | 13 |
|
|
2014
Q2 | $7.13M | Buy |
142,247
+6,235
| +5% | +$312K | 1.87% | 14 |
|
|
2014
Q1 | $6.71M | Buy |
136,012
+16,901
| +14% | +$834K | 2% | 14 |
|
|
2013
Q4 | $5.88M | Buy |
119,111
+6,602
| +6% | +$326K | 1.63% | 15 |
|
|
2013
Q3 | $5.56M | Buy |
+112,509
| New | +$5.56M | 1.69% | 13 |
|