Bangor Savings Bank Vanguard Mortg Backed Sec ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bangor Savings Bank holds 520 shares of VMBS stock, worth $23,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 422 23.22%

Holding current value

$23,738

Previous $19,000 26.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.9 - $47.55 $4,400 - $4,659	98 Added 23.22%	520 $24,000
Q3 2023 Oct 24, 2023	SELL	$43.61 - $46.21 $12,646 - $13,400	-290 Reduced 40.73%	422 $18,000
Q2 2023 Jul 07, 2023	SELL	$45.49 - $47.04 $17,149 - $17,734	-377 Reduced 34.62%	712 $32,000
Q1 2023 Apr 06, 2023	SELL	$45.14 - $47.41 $4,062 - $4,266	-90 Reduced 7.63%	1,089 $50,000
Q4 2022 Jan 17, 2023	SELL	$43.58 - $46.9 $27,019 - $29,078	-620 Reduced 34.46%	1,179 $54,000
Q3 2022 Oct 12, 2022	SELL	$44.41 - $49.27 $5,506 - $6,109	-124 Reduced 6.45%	1,799 $81,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $88,900 - $95,823	1,923 New	1,923 $92,000
Q1 2022 Apr 14, 2022	SELL	$49.53 - $52.66 $201,438 - $214,168	-4,067 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$52.71 - $53.35 $18,606 - $18,832	-353 Reduced 7.99%	4,067 $214,000
Q3 2021 Oct 15, 2021	SELL	$53.19 - $53.64 $44,998 - $45,379	-846 Reduced 16.07%	4,420 $236,000
Q2 2021 Jul 23, 2021	SELL	$53.21 - $53.69 $40,971 - $41,341	-770 Reduced 12.76%	5,266 $281,000
Q1 2021 Apr 20, 2021	SELL	$53.31 - $54.16 $2,612 - $2,653	-49 Reduced 0.81%	6,036 $322,000
Q4 2020 Feb 09, 2021	SELL	$53.96 - $54.25 $8,255 - $8,300	-153 Reduced 2.45%	6,085 $329,000
Q4 2020 Jan 27, 2021	SELL	$53.96 - $54.25 $5,342 - $5,370	-99 Reduced 1.56%	6,238 $332,000
Q3 2020 Oct 06, 2020	BUY	$54.16 - $54.5 $1,787 - $1,798	33 Added 0.52%	6,337 $344,000
Q2 2020 Jul 08, 2020	SELL	$54.11 - $54.66 $10,389 - $10,494	-192 Reduced 2.96%	6,304 $343,000
Q1 2020 Apr 06, 2020	BUY	$51.4 - $54.6 $13,261 - $14,086	258 Added 4.14%	6,496 $354,000
Q4 2019 Jan 07, 2020	SELL	$53.04 - $53.35 $73,036 - $73,462	-1,377 Reduced 18.08%	6,238 $332,000
Q3 2019 Oct 07, 2019	SELL	$52.96 - $53.26 $32,729 - $32,914	-618 Reduced 7.51%	7,615 $405,000
Q2 2019 Jul 08, 2019	SELL	N/A	-93,375 Reduced 91.9%	8,233 $435,000
Q1 2019 Apr 08, 2019	BUY	N/A	4,340 Added 4.46%	101,608 $5.32 Million
Q4 2018 Jan 17, 2019	BUY	N/A	2,658 Added 2.81%	97,268 $5.01 Million
Q3 2018 Oct 05, 2018	BUY	N/A	94,610 New	94,610 $4.83 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

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Bangor Savings Bank Vanguard Mortg Backed Sec ETF Transaction History