Bangor Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 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 311,160 shares of VWO stock, worth $14.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

311,160

Previous 310,668 0.16%

Holding current value

$14.3 Million

Previous $14.9 Million 7.82%

% of portfolio

1.29%

Previous 1.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$44.04 - $49.49 $21,667 - $24,349	492 Added 0.16%	311,160 $13.7 Million
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

2,417

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History