Bangor Savings Bank Vanguard Small Cap Value ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bangor Savings Bank holds 25,418 shares of VBR stock, worth $5.06 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

25,418

Previous 25,863 1.72%

Holding current value

$5.06 Million

Previous $4.72 Million 8.11%

% of portfolio

0.48%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$179.99 - $201.6 $80,095 - $89,712	-445 Reduced 1.72%	25,418 $5.1 Million
Q2 2024 Jul 15, 2024	SELL	$177.65 - $191.11 $152,601 - $164,163	-859 Reduced 3.21%	25,863 $4.72 Million
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $63,461 - $70,611	-368 Reduced 1.36%	26,722 $5.13 Million
Q4 2023 Jan 16, 2024	BUY	$149.18 - $181.94 $176,778 - $215,598	1,185 Added 4.57%	27,090 $4.88 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $84,171 - $93,298	535 Added 2.11%	25,905 $4.13 Million
Q2 2023 Jul 07, 2023	BUY	$150.74 - $165.4 $219,778 - $241,153	1,458 Added 6.1%	25,370 $4.2 Million
Q1 2023 Apr 06, 2023	SELL	$150.22 - $177.69 $322,822 - $381,855	-2,149 Reduced 8.25%	23,912 $3.8 Million
Q4 2022 Jan 17, 2023	SELL	$147.25 - $169.54 $2.13 Million - $2.45 Million	-14,457 Reduced 35.68%	26,061 $4.14 Million
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $113,716 - $137,085	793 Added 2.0%	40,518 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $97,242 - $118,173	663 Added 1.7%	39,725 $5.95 Million
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $642,274 - $708,045	3,878 Added 11.02%	39,062 $6.87 Million
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $812,555 - $894,427	4,816 Added 15.86%	35,184 $6.29 Million
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $1.69 Million - $1.83 Million	10,408 Added 52.14%	30,368 $5.14 Million
Q2 2021 Jul 23, 2021	BUY	$166.46 - $180.76 $38,951 - $42,297	234 Added 1.19%	19,960 $3.47 Million
Q1 2021 Apr 20, 2021	BUY	$139.89 - $172.72 $217,808 - $268,925	1,557 Added 8.57%	19,726 $3.27 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $602,527 - $768,924	5,385 Added 42.12%	18,169 $2.58 Million
Q4 2020 Jan 27, 2021	SELL	$111.89 - $142.79 $374,048 - $477,346	-3,343 Reduced 20.73%	12,784 $1.75 Million
Q3 2020 Oct 06, 2020	BUY	$102.46 - $117.9 $112,808 - $129,807	1,101 Added 7.33%	16,127 $1.78 Million
Q2 2020 Jul 08, 2020	BUY	$81.16 - $120.46 $159,479 - $236,703	1,965 Added 15.04%	15,026 $1.61 Million
Q1 2020 Apr 06, 2020	BUY	$75.8 - $139.04 $20,996 - $38,514	277 Added 2.17%	13,061 $1.16 Million
Q4 2019 Jan 07, 2020	SELL	$123.74 - $138.15 $1,237 - $1,381	-10 Reduced 0.08%	12,784 $1.75 Million
Q3 2019 Oct 07, 2019	SELL	$128.22 - $131.67 $24,233 - $24,885	-189 Reduced 1.46%	12,794 $1.65 Million
Q2 2019 Jul 08, 2019	BUY	N/A	294 Added 2.32%	12,983 $1.7 Million
Q1 2019 Apr 08, 2019	BUY	N/A	350 Added 2.84%	12,689 $1.63 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,237 Added 11.14%	12,339 $1.41 Million
Q3 2018 Oct 05, 2018	BUY	N/A	370 Added 3.45%	11,102 $1.55 Million
Q2 2018 Jul 05, 2018	BUY	N/A	693 Added 6.9%	10,732 $1.46 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,865 Added 22.82%	10,039 $1.3 Million
Q4 2017 Apr 23, 2018	BUY	N/A	341 Added 4.35%	8,174 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,791 Added 29.64%	7,833 $1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	6,042	6,042 $743,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

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Bangor Savings Bank Vanguard Small Cap Value ETF Transaction History