Bangor Savings Bank Vanguard Total World Stk Index Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bangor Savings Bank holds 21,500 shares of VT stock, worth $2.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,500

Previous 22,000 2.27%

Holding current value

$2.55 Million

Previous $2.48 Million 3.88%

% of portfolio

0.24%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.72 - $119.96 $53,860 - $59,980	-500 Reduced 2.27%	21,500 $2.57 Million
Q1 2024 Apr 11, 2024	SELL	$100.68 - $110.5 $453,060 - $497,250	-4,500 Reduced 16.98%	22,000 $2.43 Million
Q4 2023 Jan 16, 2024	SELL	$88.97 - $103.1 $943,882 - $1.09 Million	-10,609 Reduced 28.59%	26,500 $2.73 Million
Q4 2021 Jan 20, 2022	BUY	$101.45 - $109.23 $98,913 - $106,499	975 Added 2.7%	37,109 $3.99 Million
Q2 2021 Jul 23, 2021	SELL	$98.57 - $104.51 $111,581 - $118,305	-1,132 Reduced 3.04%	36,134 $3.74 Million
Q1 2021 Apr 20, 2021	BUY	$92.05 - $98.71 $84,409 - $90,517	917 Added 2.52%	37,266 $3.63 Million
Q4 2020 Feb 09, 2021	BUY	$78.99 - $92.58 $414,381 - $485,674	5,246 Added 16.87%	36,349 $3.37 Million
Q4 2020 Jan 27, 2021	SELL	$78.99 - $92.58 $769,125 - $901,451	-9,737 Reduced 23.84%	31,103 $2.52 Million
Q3 2020 Oct 06, 2020	SELL	$75.3 - $85.07 $87,875 - $99,276	-1,167 Reduced 2.78%	40,840 $3.29 Million
Q2 2020 Jul 08, 2020	BUY	$60.03 - $78.43 $467,573 - $610,891	7,789 Added 22.76%	42,007 $3.14 Million
Q1 2020 Apr 06, 2020	BUY	$54.48 - $83.17 $169,705 - $259,074	3,115 Added 10.02%	34,218 $2.15 Million
Q4 2019 Jan 07, 2020	SELL	$72.8 - $81.27 $148,584 - $165,872	-2,041 Reduced 6.16%	31,103 $2.52 Million
Q3 2019 Oct 07, 2019	BUY	$74.55 - $76.17 $389,523 - $397,988	5,225 Added 18.71%	33,144 $2.48 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-4,454 Reduced 13.76%	27,919 $2.1 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-7,000 Reduced 17.78%	32,373 $2.37 Million
Q4 2018 Jan 17, 2019	BUY	N/A	747 Added 1.93%	39,373 $2.58 Million
Q3 2018 Oct 05, 2018	BUY	N/A	1,653 Added 4.47%	38,626 $2.93 Million
Q2 2018 Jul 05, 2018	BUY	N/A	3,535 Added 10.57%	36,973 $2.71 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-4,181 Reduced 11.11%	33,438 $2.46 Million
Q4 2017 Apr 23, 2018	BUY	N/A	12,210 Added 48.05%	37,619 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,483 Added 10.83%	25,409 $1.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	22,926	22,926 $1.55 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Bangor Savings Bank Vanguard Total World Stk Index Transaction History