Bangor Savings Bank Vanguard Small Cap ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 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 3,388 shares of VB stock, worth $784,084. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,388

Previous 3,419 0.91%

Holding current value

$784,084

Previous $811,000 0.37%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$233.76 - $261.58 $7,246 - $8,108	-31 Reduced 0.91%	3,388 $814,000
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

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Vanguard Small Cap ETF Transaction History