BSB
Bangor Savings Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
308,121
-2,957
| -1% | -$146K | 1.36% | 16 |
|
|
2025
Q1 | $14.1M | Sell |
311,078
-82
| -0% | -$3.71K | 1.33% | 16 |
|
|
2024
Q4 | $13.7M | Buy |
311,160
+492
| +0.2% | +$21.7K | 1.29% | 17 |
|
|
2024
Q3 | $14.9M | Sell |
310,668
-1,700
| -0.5% | -$81.3K | 1.4% | 16 |
|
|
2024
Q2 | $13.7M | Buy |
312,368
+1,018
| +0.3% | +$44.5K | 1.37% | 14 |
|
|
2024
Q1 | $13M | Sell |
311,350
-3,673
| -1% | -$153K | 1.33% | 13 |
|
|
2023
Q4 | $12.9M | Sell |
315,023
-144,108
| -31% | -$5.92M | 1.41% | 14 |
|
|
2023
Q3 | $18M | Sell |
459,131
-6,331
| -1% | -$248K | 2.14% | 9 |
|
|
2023
Q2 | $18.9M | Buy |
465,462
+5,122
| +1% | +$208K | 2.15% | 10 |
|
|
2023
Q1 | $18.6M | Sell |
460,340
-4,783
| -1% | -$193K | 2.2% | 10 |
|
|
2022
Q4 | $18.1M | Sell |
465,123
-89,842
| -16% | -$3.5M | 2.16% | 10 |
|
|
2022
Q3 | $20.3M | Sell |
554,965
-13,435
| -2% | -$490K | 2.33% | 10 |
|
|
2022
Q2 | $23.7M | Sell |
568,400
-10,678
| -2% | -$445K | 2.56% | 9 |
|
|
2022
Q1 | $26.7M | Buy |
579,078
+4,072
| +0.7% | +$188K | 2.81% | 10 |
|
|
2021
Q4 | $28.4M | Buy |
575,006
+41,071
| +8% | +$2.03M | 2.71% | 9 |
|
|
2021
Q3 | $26.7M | Buy |
533,935
+56,416
| +12% | +$2.82M | 2.77% | 9 |
|
|
2021
Q2 | $25.9M | Buy |
477,519
+31,140
| +7% | +$1.69M | 2.91% | 9 |
|
|
2021
Q1 | $23.2M | Buy |
446,379
+32,092
| +8% | +$1.67M | 2.8% | 9 |
|
|
2020
Q4 | $20.8M | Buy |
414,287
+5,135
| +1% | +$257K | 2.74% | 10 |
|
|
2020
Q3 | $17.7M | Sell |
409,152
-420
| -0.1% | -$18.2K | 2.71% | 10 |
|
|
2020
Q2 | $16.2M | Sell |
409,572
-12,307
| -3% | -$487K | 2.62% | 11 |
|
|
2020
Q1 | $14.2M | Buy |
421,879
+40,058
| +10% | +$1.34M | 2.63% | 11 |
|
|
2019
Q4 | $17M | Buy |
381,821
+9,674
| +3% | +$430K | 2.67% | 11 |
|
|
2019
Q3 | $15M | Buy |
372,147
+1,773
| +0.5% | +$71.4K | 2.55% | 11 |
|
|
2019
Q2 | $15.8M | Buy |
370,374
+12,750
| +4% | +$542K | 2.78% | 11 |
|
|
2019
Q1 | $15.2M | Buy |
357,624
+26,940
| +8% | +$1.14M | 2.86% | 10 |
|
|
2018
Q4 | $12.6M | Sell |
330,684
-2,024
| -0.6% | -$77.1K | 2.59% | 11 |
|
|
2018
Q3 | $13.6M | Buy |
332,708
+4,252
| +1% | +$174K | 2.53% | 10 |
|
|
2018
Q2 | $13.9M | Buy |
328,456
+5,233
| +2% | +$221K | 2.68% | 9 |
|
|
2018
Q1 | $15.2M | Buy |
323,223
+38,484
| +14% | +$1.81M | 3% | 8 |
|
|
2017
Q4 | $13.1M | Buy |
284,739
+5,638
| +2% | +$259K | 2.56% | 10 |
|
|
2017
Q3 | $12.2M | Buy |
279,101
+2,710
| +1% | +$118K | 2.49% | 10 |
|
|
2017
Q2 | $11.3M | Buy |
276,391
+13,590
| +5% | +$555K | 2.5% | 11 |
|
|
2017
Q1 | $10.4M | Buy |
262,801
+17,705
| +7% | +$703K | 2.33% | 11 |
|
|
2016
Q4 | $8.77M | Buy |
245,096
+925
| +0.4% | +$33.1K | 2.07% | 12 |
|
|
2016
Q3 | $9.19M | Buy |
244,171
+4,257
| +2% | +$160K | 2.19% | 11 |
|
|
2016
Q2 | $8.45M | Sell |
239,914
-2,975
| -1% | -$105K | 2.08% | 12 |
|
|
2016
Q1 | $8.4M | Buy |
242,889
+9,209
| +4% | +$318K | 2.09% | 12 |
|
|
2015
Q4 | $7.64M | Sell |
233,680
-10,362
| -4% | -$339K | 1.93% | 12 |
|
|
2015
Q3 | $8.08M | Buy |
244,042
+2,028
| +0.8% | +$67.1K | 2.06% | 12 |
|
|
2015
Q2 | $9.89M | Buy |
242,014
+6,458
| +3% | +$264K | 2.38% | 11 |
|
|
2015
Q1 | $9.63M | Sell |
235,556
-6,148
| -3% | -$251K | 2.32% | 11 |
|
|
2014
Q4 | $9.67M | Buy |
241,704
+9,662
| +4% | +$387K | 2.44% | 11 |
|
|
2014
Q3 | $9.68M | Sell |
232,042
-3,261
| -1% | -$136K | 2.59% | 10 |
|
|
2014
Q2 | $10.1M | Buy |
235,303
+3,021
| +1% | +$130K | 2.66% | 10 |
|
|
2014
Q1 | $9.43M | Buy |
232,282
+3,550
| +2% | +$144K | 2.81% | 11 |
|
|
2013
Q4 | $9.41M | Buy |
228,732
+6,106
| +3% | +$251K | 2.61% | 10 |
|
|
2013
Q3 | $8.94M | Sell |
222,626
-930
| -0.4% | -$37.3K | 2.71% | 10 |
|
|
2013
Q2 | $8.67M | Buy |
+223,556
| New | +$8.67M | 2.78% | 11 |
|