Bangor Savings Bank’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
360
| – | – | 0.01% | 213 |
|
|
2025
Q1 | $133K | Hold |
360
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $148K | Hold |
360
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $138K | Sell |
360
-18
| -5% | -$6.91K | 0.01% | 223 |
|
|
2024
Q2 | $141K | Hold |
378
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $130K | Hold |
378
| – | – | 0.01% | 221 |
|
|
2023
Q4 | $118K | Buy |
378
+90
| +31% | +$28K | 0.01% | 240 |
|
|
2023
Q3 | $78.4K | Hold |
288
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $81.5K | Sell |
288
-3
| -1% | -$849 | 0.01% | 259 |
|
|
2023
Q1 | $72.6K | Hold |
291
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $62K | Hold |
291
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $62K | Buy |
291
+3
| +1% | +$639 | 0.01% | 271 |
|
|
2022
Q2 | $64K | Buy |
+288
| New | +$64K | 0.01% | 275 |
|
|
2021
Q3 | – | Sell |
-1,081
| Closed | -$310K | – | 199 |
|
|
2021
Q2 | $310K | Buy |
+1,081
| New | +$310K | 0.03% | 169 |
|