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

Bangor Savings Bank

$1.06 Billion
Q3 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 24,300 shares of VOO stock, worth $13.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

24,300

Previous 25,040 2.96%

Holding current value

$13.2 Million

Previous $12.5 Million 2.39%

% of portfolio

1.21%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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