Bangor Savings Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
1,891
+2
| +0.1% | +$354 | 0.03% | 175 |
|
|
2025
Q1 | $326K | Hold |
1,889
| – | – | 0.03% | 181 |
|
|
2024
Q4 | $320K | Buy |
1,889
+3
| +0.2% | +$508 | 0.03% | 182 |
|
|
2024
Q3 | $329K | Buy |
1,886
+100
| +6% | +$17.5K | 0.03% | 182 |
|
|
2024
Q2 | $286K | Buy |
1,786
+307
| +21% | +$49.2K | 0.03% | 183 |
|
|
2024
Q1 | $241K | Hold |
1,479
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $221K | Buy |
1,479
+192
| +15% | +$28.7K | 0.02% | 192 |
|
|
2023
Q3 | $178K | Buy |
1,287
+763
| +146% | +$105K | 0.02% | 201 |
|
|
2023
Q2 | $74.5K | Hold |
524
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $72.4K | Hold |
524
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $74K | Buy |
524
+134
| +34% | +$18.9K | 0.01% | 260 |
|
|
2022
Q3 | $48K | Hold |
390
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $51K | Buy |
+390
| New | +$51K | 0.01% | 301 |
|