NB
NBT Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Hold |
15,353
| – | – | 0.6% | 41 |
|
|
2025
Q1 | $7.89M | Buy |
15,353
+465
| +3% | +$239K | 0.57% | 48 |
|
|
2024
Q4 | $8.02M | Buy |
14,888
+9,074
| +156% | +$4.89M | 0.56% | 48 |
|
|
2024
Q3 | $3.07M | Sell |
5,814
-14
| -0.2% | -$7.39K | 0.21% | 111 |
|
|
2024
Q2 | $2.91M | Sell |
5,828
-183
| -3% | -$91.5K | 0.21% | 112 |
|
|
2024
Q1 | $2.89M | Sell |
6,011
-96
| -2% | -$46.1K | 0.21% | 110 |
|
|
2023
Q4 | $2.67M | Buy |
6,107
+1,180
| +24% | +$515K | 0.21% | 113 |
|
|
2023
Q3 | $1.93M | Hold |
4,927
| – | – | 0.19% | 112 |
|
|
2023
Q2 | $2.01M | Hold |
4,927
| – | – | 0.29% | 92 |
|
|
2023
Q1 | $1.85M | Sell |
4,927
-24,985
| -84% | -$9.4M | 0.27% | 96 |
|
|
2022
Q4 | $10.5M | Buy |
29,912
+127
| +0.4% | +$44.6K | 1.53% | 13 |
|
|
2022
Q3 | $9.78M | Hold |
29,785
| – | – | 1.6% | 13 |
|
|
2022
Q2 | $10.3M | Buy |
29,785
+4,225
| +17% | +$1.47M | 1.58% | 12 |
|
|
2022
Q1 | $10.6M | Hold |
25,560
| – | – | 1.42% | 15 |
|
|
2021
Q4 | $11.2M | Hold |
25,560
| – | – | 1.43% | 13 |
|
|
2021
Q3 | $10.1M | Hold |
25,560
| – | – | 1.4% | 13 |
|
|
2021
Q2 | $10.1M | Hold |
25,560
| – | – | 1.38% | 13 |
|
|
2021
Q1 | $9.31M | Hold |
25,560
| – | – | 1.34% | 14 |
|
|
2020
Q4 | $8.79M | Sell |
25,560
-12,475
| -33% | -$4.29M | 1.34% | 14 |
|
|
2020
Q3 | $11.7M | Hold |
38,035
| – | – | 1.95% | 9 |
|
|
2020
Q2 | $10.8M | Buy |
38,035
+225
| +0.6% | +$63.8K | 1.92% | 8 |
|
|
2020
Q1 | $8.95M | Hold |
37,810
| – | – | 1.83% | 8 |
|
|
2019
Q4 | $11.2M | Hold |
37,810
| – | – | 1.76% | 9 |
|
|
2019
Q3 | $10.3M | Buy |
37,810
+14,132
| +60% | +$3.85M | 1.8% | 11 |
|
|
2019
Q2 | $6.37M | Hold |
23,678
| – | – | 1.14% | 24 |
|
|
2019
Q1 | $6.15M | Hold |
23,678
| – | – | 1.12% | 24 |
|
|
2018
Q4 | $5.44M | Hold |
23,678
| – | – | 0.88% | 27 |
|
|
2018
Q3 | $6.32M | Hold |
23,678
| – | – | 1.02% | 27 |
|
|
2018
Q2 | $5.91M | Hold |
23,678
| – | – | 1.06% | 25 |
|
|
2018
Q1 | $5.73M | Sell |
23,678
-11,700
| -33% | -$2.83M | 0.94% | 33 |
|
|
2017
Q4 | $8.68M | Hold |
35,378
| – | – | 1.37% | 18 |
|
|
2017
Q3 | $8.16M | Hold |
35,378
| – | – | 1.3% | 21 |
|
|
2017
Q2 | $7.86M | Hold |
35,378
| – | – | 1.28% | 21 |
|
|
2017
Q1 | $7.65M | Hold |
35,378
| – | – | 1.27% | 23 |
|
|
2016
Q4 | $7.26M | Buy |
35,378
+203
| +0.6% | +$41.7K | 1.25% | 24 |
|
|
2016
Q3 | $6.99M | Hold |
35,175
| – | – | 1.22% | 24 |
|
|
2016
Q2 | $6.76M | Hold |
35,175
| – | – | 1.18% | 25 |
|
|
2016
Q1 | $6.63M | Hold |
35,175
| – | – | 1.17% | 25 |
|
|
2015
Q4 | $6.58M | Hold |
35,175
| – | – | 1.18% | 25 |
|
|
2015
Q3 | $6.18M | Buy |
+35,175
| New | +$6.18M | 1.15% | 26 |
|