Camden National Bank’s Vanguard Total World Stock ETF VT Stock Holding History

Camden National Bank’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,497	Closed	-$268K	–	156
2021 Q4	$268K	Sell	2,497 -99	-4%	-$10.5K	0.05%	135
2021 Q3	$264K	Sell	2,596 -794	-23%	-$83.2K	0.05%	128
2021 Q2	$351K	Hold	3,390	–	–	0.07%	112
2021 Q1	$330K	Hold	3,390	–	–	0.07%	115
2020 Q4	$314K	Hold	3,390	–	–	0.07%	110
2020 Q3	$273K	Hold	3,390	–	–	0.06%	115
2020 Q2	$254K	Hold	3,390	–	–	0.06%	111
2020 Q1	$213K	Hold	3,390	–	–	0.06%	113
2019 Q4	$275K	Buy	+3,390	New	+$264K	0.06%	111

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Camden National Bank's VT Position: Q1 2022 in Review

Camden National Bank sold out of Vanguard Total World Stock ETF (VT) in Q1 2022, closing a stake of 2,497 shares — an estimated $268K sold.

Camden National Bank first reported a position in VT in Q4 2019 and held it in 9 quarters. The position peaked at $351K in Q2 2021. 726 funds tracked by Wall St. Rank hold VT as of Q1 2022.

Camden National Bank reported no remaining Vanguard Total World Stock ETF position as of Q1 2022 after selling out during the quarter.
Camden National Bank sold 2,497 Vanguard Total World Stock ETF shares in Q1 2022, an estimated $268K.
Camden National Bank first reported a position in Vanguard Total World Stock ETF in Q4 2019 and held it in 9 quarters.
Camden National Bank's Vanguard Total World Stock ETF position peaked at $351K in Q2 2021.
726 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2022.

Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.