Bangor Savings Bank Vanguard Intermediate Term Tre Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Bangor Savings Bank holds 1,428,566 shares of VGIT stock, worth $83.3 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

1,428,566

Previous 1,385,463 3.11%

Holding current value

$83.3 Million

Previous $80.7 Million 6.99%

% of portfolio

8.13%

Previous 8.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.8 - $60.8 $2.49 Million - $2.62 Million	43,103 Added 3.11%	1,428,566 $86.3 Million
Q2 2024 Jul 15, 2024	BUY	$57.14 - $58.53 $4.21 Million - $4.32 Million	73,726 Added 5.62%	1,385,463 $80.7 Million
Q1 2024 Apr 11, 2024	BUY	$58.07 - $59.52 $5.22 Million - $5.35 Million	89,886 Added 7.36%	1,311,737 $76.8 Million
Q4 2023 Jan 16, 2024	BUY	$56.15 - $59.51 $1.76 Million - $1.87 Million	31,425 Added 2.64%	1,221,851 $72.5 Million
Q3 2023 Oct 24, 2023	BUY	$56.93 - $59.05 $2.86 Million - $2.96 Million	50,178 Added 4.4%	1,190,426 $68 Million
Q2 2023 Jul 07, 2023	BUY	$58.61 - $60.65 $2.35 Million - $2.43 Million	40,051 Added 3.64%	1,140,248 $66.9 Million
Q1 2023 Apr 06, 2023	BUY	$57.72 - $60.39 $1.51 Million - $1.58 Million	26,148 Added 2.43%	1,100,197 $66 Million
Q4 2022 Jan 17, 2023	SELL	$57.14 - $59.67 $10.2 Million - $10.7 Million	-178,899 Reduced 14.28%	1,074,049 $62.8 Million
Q3 2022 Oct 12, 2022	SELL	$57.73 - $62.32 $3.78 Million - $4.08 Million	-65,485 Reduced 4.97%	1,252,948 $73.1 Million
Q2 2022 Aug 15, 2022	BUY	$59.34 - $62.5 $54.3 Million - $57.2 Million	915,693 Added 227.37%	1,318,433 $80.6 Million
Q1 2022 Apr 14, 2022	BUY	$62.43 - $66.15 $7.82 Million - $8.29 Million	125,307 Added 45.17%	402,740 $25.3 Million
Q4 2021 Jan 20, 2022	BUY	$66.4 - $67.68 $16.6 Million - $16.9 Million	250,193 Added 918.48%	277,433 $18.4 Million
Q3 2021 Oct 15, 2021	BUY	$67.44 - $68.68 $202 - $206	3 Added 0.01%	27,240 $1.84 Million
Q2 2021 Jul 23, 2021	BUY	$67.21 - $68.13 $34,680 - $35,155	516 Added 1.93%	27,237 $1.85 Million
Q1 2021 Apr 20, 2021	BUY	$67.23 - $69.45 $231,741 - $239,394	3,447 Added 14.81%	26,721 $1.8 Million
Q4 2020 Feb 09, 2021	BUY	$69.32 - $70.41 $310,761 - $315,648	4,483 Added 23.86%	23,274 $1.62 Million
Q4 2020 Jan 27, 2021	SELL	$69.32 - $70.41 $405,452 - $411,828	-5,849 Reduced 23.74%	18,791 $1.24 Million
Q3 2020 Oct 06, 2020	BUY	$70.34 - $70.85 $157,420 - $158,562	2,238 Added 9.99%	24,640 $1.74 Million
Q2 2020 Jul 08, 2020	BUY	$69.86 - $70.63 $99,969 - $101,071	1,431 Added 6.82%	22,402 $1.58 Million
Q1 2020 Apr 06, 2020	BUY	$66.04 - $70.55 $143,967 - $153,799	2,180 Added 11.6%	20,971 $1.48 Million
Q4 2019 Jan 07, 2020	SELL	$65.75 - $67.26 $2,893 - $2,959	-44 Reduced 0.23%	18,791 $1.24 Million
Q3 2019 Oct 07, 2019	BUY	$65.91 - $66.78 $143,354 - $145,246	2,175 Added 13.06%	18,835 $1.26 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-2,165 Reduced 11.5%	16,660 $1.1 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-3,416 Reduced 15.36%	18,825 $1.21 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,530 Reduced 10.21%	22,241 $1.41 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-75,391 Reduced 75.27%	24,771 $1.54 Million
Q2 2018 Jul 05, 2018	BUY	N/A	2,648 Added 2.72%	100,162 $6.28 Million
Q1 2018 Apr 23, 2018	BUY	N/A	76,082 Added 354.99%	97,514 $6.14 Million
Q4 2017 Apr 23, 2018	SELL	N/A	-9,098 Reduced 29.8%	21,432 $1.37 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,540 Reduced 4.8%	30,530 $1.97 Million
Q2 2017 Aug 17, 2017	BUY	N/A	32,070	32,070 $2.07 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

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 Intermediate Term Tre Transaction History