Bangor Savings Bank Vanguard Index Fds S&P 500 ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bangor Savings Bank holds 25,505 shares of VOO stock, worth $14.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

25,505

Previous 24,300 4.96%

Holding current value

$14.1 Million

Previous $12.8 Million 7.18%

% of portfolio

1.29%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$521.84 - $558.82 $628,817 - $673,378	1,205 Added 4.96%	25,505 $13.7 Million
Q3 2024 Oct 07, 2024	SELL	$475.2 - $527.7 $351,648 - $390,498	-740 Reduced 2.96%	24,300 $12.8 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $42,324 - $46,898	93 Added 0.37%	25,040 $12.5 Million
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $988,118 - $1.11 Million	2,301 Added 10.16%	24,947 $12 Million
Q4 2023 Jan 16, 2024	SELL	$377.32 - $438.19 $186,773 - $216,904	-495 Reduced 2.14%	22,646 $9.89 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $134,696 - $144,293	343 Added 1.5%	23,141 $9.09 Million
Q2 2023 Jul 07, 2023	BUY	$371.44 - $407.28 $103,631 - $113,631	279 Added 1.24%	22,798 $9.29 Million
Q1 2023 Apr 06, 2023	SELL	$348.66 - $382.94 $14,643 - $16,083	-42 Reduced 0.19%	22,519 $8.47 Million
Q4 2022 Jan 17, 2023	SELL	$327.64 - $374.54 $76,340 - $87,267	-233 Reduced 1.02%	22,561 $7.93 Million
Q3 2022 Oct 12, 2022	SELL	$328.3 - $395.04 $54,169 - $65,181	-165 Reduced 0.72%	22,794 $7.48 Million
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $683,502 - $784,500	-1,786 Reduced 7.22%	22,959 $9.53 Million
Q3 2021 Oct 15, 2021	SELL	$390.68 - $416.73 $169,945 - $181,277	-435 Reduced 1.73%	24,745 $9.76 Million
Q2 2021 Jul 23, 2021	BUY	$368.16 - $394.32 $447,682 - $479,493	1,216 Added 5.07%	25,180 $9.91 Million
Q1 2021 Apr 20, 2021	BUY	$339.03 - $365.24 $26,783 - $28,853	79 Added 0.33%	23,964 $8.73 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $1.67 Million - $1.92 Million	-5,577 Reduced 18.93%	23,885 $8.21 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $1.67 Million - $1.91 Million	5,571 Added 23.32%	29,462 $8.72 Million
Q3 2020 Oct 06, 2020	SELL	$285.37 - $328.74 $142,114 - $163,712	-498 Reduced 2.04%	23,891 $7.35 Million
Q2 2020 Jul 08, 2020	SELL	$226.15 - $297.17 $64,452 - $84,693	-285 Reduced 1.16%	24,389 $6.91 Million
Q1 2020 Apr 06, 2020	SELL	$204.27 - $310.92 $978,044 - $1.49 Million	-4,788 Reduced 16.25%	24,674 $5.84 Million
Q4 2019 Jan 07, 2020	SELL	$264.57 - $296.67 $60,851 - $68,234	-230 Reduced 0.77%	29,462 $8.72 Million
Q3 2019 Oct 07, 2019	SELL	$260.57 - $277.38 $45,860 - $48,818	-176 Reduced 0.59%	29,692 $8.09 Million
Q2 2019 Jul 08, 2019	SELL	$252.12 - $271.73 $113,201 - $122,006	-449 Reduced 1.48%	29,868 $8.04 Million
Q1 2019 Apr 08, 2019	BUY	$224.5 - $261.43 $256,379 - $298,553	1,142 Added 3.91%	30,317 $7.87 Million
Q4 2018 Jan 17, 2019	SELL	$215.07 - $268.24 $27,528 - $34,334	-128 Reduced 0.44%	29,175 $6.71 Million
Q2 2018 Jul 05, 2018	SELL	$236.48 - $256.33 $58,883 - $63,826	-249 Reduced 0.84%	29,303 $7.31 Million
Q1 2018 Apr 23, 2018	SELL	$236.79 - $263.36 $766,726 - $852,759	-3,238 Reduced 9.87%	29,552 $7.15 Million
Q4 2017 Apr 23, 2018	BUY	$231.73 - $247.65 $196,970 - $210,502	850 Added 2.66%	32,790 $8.04 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $194,234 - $195,915	849 Added 2.73%	31,940 $7.37 Million
Q2 2017 Aug 17, 2017	BUY	N/A	31,091	31,091 $6.9 Million

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History