Vanguard Small-Cap Value ETF shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.0M | 25k | 198.18 |
| 2024-09-30 | $5.1M | 25k | 200.78 |
| 2024-06-30 | $4.7M | 26k | 182.52 |
| 2024-03-31 | $5.1M | 27k | 191.88 |
| 2023-12-31 | $4.9M | 27k | 179.97 |
| 2023-09-30 | $4.1M | 26k | 159.49 |
| 2023-06-30 | $4.2M | 25k | 165.40 |
| 2023-03-31 | $3.8M | 24k | 158.76 |
| 2022-12-31 | $4.1M | 26k | 158.89 |
| 2022-09-30 | $5.8M | 41k | 143.55 |
| 2022-06-30 | $5.9M | 40k | 149.75 |
| 2022-03-31 | $6.9M | 39k | 175.95 |
| 2021-12-31 | $6.3M | 35k | 178.84 |
| 2021-09-30 | $5.1M | 30k | 169.25 |
| 2021-06-30 | $3.5M | 20k | 173.64 |
| 2021-03-31 | $3.3M | 20k | 165.62 |
| 2020-12-31 | $1.8M | 13k | 137.05 |
| 2020-09-30 | $1.8M | 16k | 110.62 |
| 2020-06-30 | $1.6M | 15k | 106.95 |
| 2020-03-31 | $1.2M | 13k | 88.81 |
| 2019-12-31 | $1.8M | 13k | 137.05 |
| 2019-09-30 | $1.6M | 13k | 128.89 |
| 2019-06-30 | $1.7M | 13k | 130.56 |
| 2019-03-31 | $1.6M | 13k | 128.69 |
| 2018-12-31 | $1.4M | 12k | 114.03 |
| 2018-09-30 | $1.5M | 11k | 139.34 |
| 2018-06-30 | $1.5M | 11k | 135.76 |
| 2018-03-31 | $1.3M | 10k | 129.40 |
| 2017-12-31 | $1.0M | 7.8k | 127.79 |
| 2017-09-30 | $1.0M | 7.8k | 127.79 |
| 2017-06-30 | $743k | 6.0k | 122.97 |