Bangor Savings Bank Vanguard Small Cap ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bangor Savings Bank holds 3,419 shares of VB stock, worth $829,962. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,419

Previous 3,407 0.35%

Holding current value

$829,962

Previous $742,000 9.3%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$214.77 - $237.72 $2,577 - $2,852	12 Added 0.35%	3,419 $811,000
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $6,955 - $7,489	-33 Reduced 0.96%	3,407 $742,000
Q1 2024 Apr 11, 2024	SELL	$204.0 - $228.59 $33,864 - $37,945	-166 Reduced 4.6%	3,440 $786,000
Q4 2023 Jan 16, 2024	SELL	$175.26 - $215.9 $2,628 - $3,238	-15 Reduced 0.41%	3,606 $769,000
Q3 2023 Oct 24, 2023	SELL	$186.24 - $208.75 $3,352 - $3,757	-18 Reduced 0.49%	3,621 $684,000
Q4 2022 Jan 17, 2023	SELL	$172.82 - $196.57 $13,307 - $15,135	-77 Reduced 2.07%	3,639 $668,000
Q3 2022 Oct 12, 2022	SELL	$170.45 - $206.62 $33,237 - $40,290	-195 Reduced 4.99%	3,716 $635,000
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $305,249 - $350,161	-1,536 Reduced 28.2%	3,911 $831,000
Q3 2021 Oct 15, 2021	SELL	$211.9 - $229.42 $92,388 - $100,027	-436 Reduced 7.41%	5,447 $1.19 Million
Q2 2021 Jul 23, 2021	SELL	$211.77 - $228.05 $90,002 - $96,921	-425 Reduced 6.74%	5,883 $1.33 Million
Q1 2021 Apr 20, 2021	SELL	$191.53 - $223.48 $47,690 - $55,646	-249 Reduced 3.8%	6,308 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $55,224 - $69,706	-354 Reduced 5.12%	6,557 $1.28 Million
Q4 2020 Jan 27, 2021	SELL	$156.0 - $196.91 $17,472 - $22,053	-112 Reduced 1.59%	6,911 $1.15 Million
Q3 2020 Oct 06, 2020	SELL	$143.34 - $162.04 $33,541 - $37,917	-234 Reduced 3.22%	7,023 $1.08 Million
Q2 2020 Jul 08, 2020	SELL	$106.26 - $156.76 $3,294 - $4,859	-31 Reduced 0.43%	7,257 $1.06 Million
Q1 2020 Apr 06, 2020	BUY	$98.45 - $170.48 $37,115 - $64,270	377 Added 5.46%	7,288 $841,000
Q4 2019 Jan 07, 2020	BUY	$149.04 - $166.74 $34,875 - $39,017	234 Added 3.5%	6,911 $1.15 Million
Q3 2019 Oct 07, 2019	BUY	$153.32 - $158.01 $6,286 - $6,478	41 Added 0.62%	6,677 $1.03 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-80 Reduced 1.19%	6,636 $1.04 Million
Q1 2019 Apr 08, 2019	BUY	N/A	719 Added 11.99%	6,716 $1.03 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-17 Reduced 0.28%	5,997 $792,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,224 Added 25.55%	6,014 $884,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,790	4,790 $649,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Bangor Savings Bank Vanguard Small Cap ETF Transaction History