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 $23,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
520
Previous 422 23.22%
Holding current value
$23,888
Previous $19,000 26.32%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MORTG-BACKED SEC ETF


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  • Sector ETFs
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