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 $83.1 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

$83.1 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

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

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Bangor Savings Bank Vanguard Intermediate Term Tre Transaction History