Vanguard Value ETF shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $402k | 2.1k | 190.99 |
| 2025-09-30 | $353k | 1.9k | 186.51 |
| 2025-06-30 | $334k | 1.9k | 176.76 |
| 2025-03-31 | $326k | 1.9k | 172.77 |
| 2024-12-31 | $320k | 1.9k | 169.33 |
| 2024-09-30 | $329k | 1.9k | 174.56 |
| 2024-06-30 | $287k | 1.8k | 160.41 |
| 2024-03-31 | $241k | 1.5k | 162.86 |
| 2023-12-31 | $221k | 1.5k | 149.50 |
| 2023-09-30 | $178k | 1.3k | 137.93 |
| 2023-06-30 | $75k | 524 | 142.10 |
| 2023-03-31 | $72k | 524 | 138.11 |
| 2022-12-31 | $74k | 524 | 141.22 |
| 2022-09-30 | $48k | 390 | 123.08 |
| 2022-06-30 | $51k | 390 | 130.77 |