Bangor Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bangor Savings Bank holds 310,668 shares of VWO stock, worth $14.7 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

310,668

Previous 312,368 0.54%

Holding current value

$14.7 Million

Previous $13.7 Million 8.75%

% of portfolio

1.4%

Previous 1.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.9 - $48.26 $71,230 - $82,042	-1,700 Reduced 0.54%	310,668 $14.9 Million
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $41,564 - $45,698	1,018 Added 0.33%	312,368 $13.7 Million
Q1 2024 Apr 11, 2024	SELL	$39.04 - $42.23 $143,393 - $155,110	-3,673 Reduced 1.17%	311,350 $13 Million
Q4 2023 Jan 16, 2024	SELL	$37.74 - $41.31 $5.44 Million - $5.95 Million	-144,108 Reduced 31.39%	315,023 $12.9 Million
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $247,162 - $272,676	-6,331 Reduced 1.36%	459,131 $18 Million
Q2 2023 Jul 07, 2023	BUY	$39.05 - $42.09 $200,014 - $215,584	5,122 Added 1.11%	465,462 $18.9 Million
Q1 2023 Apr 06, 2023	SELL	$38.45 - $43.18 $183,906 - $206,529	-4,783 Reduced 1.03%	460,340 $18.6 Million
Q4 2022 Jan 17, 2023	SELL	$35.32 - $40.67 $3.17 Million - $3.65 Million	-89,842 Reduced 16.19%	465,123 $18.1 Million
Q3 2022 Oct 12, 2022	SELL	$36.49 - $42.54 $490,243 - $571,524	-13,435 Reduced 2.36%	554,965 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $432,245 - $510,728	-10,678 Reduced 1.84%	568,400 $23.7 Million
Q1 2022 Apr 14, 2022	BUY	$42.79 - $51.23 $174,240 - $208,608	4,072 Added 0.71%	579,078 $26.7 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $1.96 Million - $2.15 Million	41,071 Added 7.69%	575,006 $28.4 Million
Q3 2021 Oct 15, 2021	BUY	$49.35 - $54.02 $2.78 Million - $3.05 Million	56,416 Added 11.81%	533,935 $26.7 Million
Q2 2021 Jul 23, 2021	BUY	$50.96 - $55.14 $1.59 Million - $1.72 Million	31,140 Added 6.98%	477,519 $25.9 Million
Q1 2021 Apr 20, 2021	BUY	$50.34 - $56.49 $1.62 Million - $1.81 Million	32,092 Added 7.75%	446,379 $23.2 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $1.4 Million - $1.63 Million	32,466 Added 8.5%	414,287 $20.8 Million
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $1.18 Million - $1.37 Million	-27,331 Reduced 6.68%	381,821 $17 Million
Q3 2020 Oct 06, 2020	SELL	$40.14 - $45.14 $16,858 - $18,958	-420 Reduced 0.1%	409,152 $17.7 Million
Q2 2020 Jul 08, 2020	SELL	$32.36 - $40.59 $398,254 - $499,541	-12,307 Reduced 2.92%	409,572 $16.2 Million
Q1 2020 Apr 06, 2020	BUY	$30.46 - $45.91 $1.22 Million - $1.84 Million	40,058 Added 10.49%	421,879 $14.2 Million
Q4 2019 Jan 07, 2020	BUY	$39.79 - $44.7 $384,928 - $432,427	9,674 Added 2.6%	381,821 $17 Million
Q3 2019 Oct 07, 2019	BUY	$39.0 - $43.14 $69,147 - $76,487	1,773 Added 0.48%	372,147 $15 Million
Q2 2019 Jul 08, 2019	BUY	$39.79 - $44.01 $507,322 - $561,127	12,750 Added 3.57%	370,374 $15.8 Million
Q1 2019 Apr 08, 2019	BUY	$37.67 - $43.15 $1.01 Million - $1.16 Million	26,940 Added 8.15%	357,624 $15.2 Million
Q4 2018 Jan 17, 2019	SELL	$36.68 - $41.1 $74,240 - $83,186	-2,024 Reduced 0.61%	330,684 $12.6 Million
Q3 2018 Oct 05, 2018	BUY	$39.98 - $44.11 $169,994 - $187,555	4,252 Added 1.29%	332,708 $13.6 Million
Q2 2018 Jul 05, 2018	BUY	$41.13 - $47.04 $215,233 - $246,160	5,233 Added 1.62%	328,456 $13.9 Million
Q1 2018 Apr 23, 2018	BUY	$44.96 - $50.98 $1.73 Million - $1.96 Million	38,484 Added 13.52%	323,223 $15.2 Million
Q4 2017 Apr 23, 2018	BUY	$43.58 - $45.91 $245,704 - $258,840	5,638 Added 2.02%	284,739 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $116,828 - $122,112	2,710 Added 0.98%	279,101 $12.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	276,391	276,391 $11.3 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Bangor Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History