Bangor Savings Bank Vanguard Mid Cap ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bangor Savings Bank holds 7,167 shares of VO stock, worth $1.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,167

Previous 7,500 4.44%

Holding current value

$1.89 Million

Previous $1.82 Million 4.13%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$237.84 - $263.83 $79,200 - $87,855	-333 Reduced 4.44%	7,167 $1.89 Million
Q2 2024 Jul 15, 2024	BUY	$234.99 - $248.98 $6,814 - $7,220	29 Added 0.39%	7,500 $1.82 Million
Q1 2024 Apr 11, 2024	SELL	$225.86 - $249.86 $53,077 - $58,717	-235 Reduced 3.05%	7,471 $1.87 Million
Q4 2023 Jan 16, 2024	SELL	$195.66 - $233.95 $53,806 - $64,336	-275 Reduced 3.45%	7,706 $1.79 Million
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $9,090 - $10,042	44 Added 0.55%	7,981 $1.66 Million
Q1 2023 Apr 06, 2023	SELL	$200.2 - $225.98 $10,410 - $11,750	-52 Reduced 0.65%	7,937 $1.67 Million
Q4 2022 Jan 17, 2023	SELL	$186.57 - $217.26 $27,425 - $31,937	-147 Reduced 1.81%	7,989 $1.63 Million
Q3 2022 Oct 12, 2022	BUY	$187.98 - $227.42 $25,189 - $30,474	134 Added 1.67%	8,136 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $3,807 - $4,808	-20 Reduced 0.25%	8,002 $1.58 Million
Q1 2022 Apr 14, 2022	SELL	$219.86 - $253.39 $292,193 - $336,755	-1,329 Reduced 14.21%	8,022 $1.91 Million
Q4 2021 Jan 20, 2022	BUY	$236.98 - $261.2 $47,396 - $52,240	200 Added 2.19%	9,351 $2.38 Million
Q3 2021 Oct 15, 2021	BUY	$229.88 - $249.8 $45,976 - $49,960	200 Added 2.23%	9,151 $2.17 Million
Q2 2021 Jul 23, 2021	SELL	$223.23 - $238.25 $152,689 - $162,963	-684 Reduced 7.1%	8,951 $2.13 Million
Q1 2021 Apr 20, 2021	BUY	$203.74 - $225.89 $94,739 - $105,038	465 Added 5.07%	9,635 $2.13 Million
Q4 2020 Feb 09, 2021	BUY	$176.14 - $208.21 $162,929 - $192,594	925 Added 11.22%	9,170 $1.9 Million
Q4 2020 Jan 27, 2021	BUY	$176.14 - $208.21 $88,950 - $105,146	505 Added 6.52%	8,245 $1.47 Million
Q3 2020 Oct 06, 2020	SELL	$164.39 - $185.0 $29,425 - $33,115	-179 Reduced 2.26%	7,740 $1.37 Million
Q2 2020 Jul 08, 2020	BUY	$124.34 - $175.42 $1,740 - $2,455	14 Added 0.18%	7,919 $1.3 Million
Q1 2020 Apr 06, 2020	SELL	$112.37 - $186.27 $38,205 - $63,331	-340 Reduced 4.12%	7,905 $1.04 Million
Q4 2019 Jan 07, 2020	BUY	$162.13 - $178.73 $2,269 - $2,502	14 Added 0.17%	8,245 $1.47 Million
Q3 2019 Oct 07, 2019	BUY	$166.82 - $169.81 $166 - $169	1 Added 0.01%	8,231 $1.38 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-68 Reduced 0.82%	8,230 $1.38 Million
Q1 2019 Apr 08, 2019	BUY	N/A	775 Added 10.3%	8,298 $1.33 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-17 Reduced 0.23%	7,523 $1.04 Million
Q1 2018 Apr 23, 2018	BUY	N/A	820 Added 12.2%	7,540 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24 Added 0.36%	6,720 $988,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,696	6,696 $955,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

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Bangor Savings Bank Vanguard Mid Cap ETF Transaction History