Camden National Bank Vanguard Small Cap ETF Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Camden National Bank holds 1,606 shares of VB stock, worth $389,856. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,606

Previous 1,666 3.6%

Holding current value

$389,856

Previous $363,000 4.68%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $12,886 - $14,263	-60 Reduced 3.6%	1,606 $380,000
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $12,434 - $13,389	-59 Reduced 3.42%	1,666 $363,000
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $7,752 - $8,686	38 Added 2.25%	1,725 $394,000
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $41,887 - $51,600	239 Added 16.51%	1,687 $359,000
Q3 2023 Nov 03, 2023	SELL	$186.24 - $208.75 $2,793 - $3,131	-15 Reduced 1.03%	1,448 $273,000
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $3,443 - $3,778	19 Added 1.32%	1,463 $290,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $4,320 - $4,914	25 Added 1.76%	1,444 $265,000
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $7,840 - $9,504	46 Added 3.35%	1,419 $243,000
Q1 2022 May 05, 2022	SELL	$198.73 - $227.97 $4,769 - $5,471	-24 Reduced 1.72%	1,373 $292,000
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $33,904 - $36,707	-160 Reduced 10.28%	1,397 $305,000
Q2 2021 Aug 09, 2021	SELL	$211.77 - $228.05 $38,542 - $41,505	-182 Reduced 10.47%	1,557 $351,000
Q1 2021 Aug 04, 2021	SELL	$191.53 - $223.48 $6,895 - $8,045	-36 Reduced 2.03%	1,739 $372,000
Q4 2020 Feb 01, 2021	SELL	$156.0 - $196.91 $780 - $984	-5 Reduced 0.28%	1,775 $346,000
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $1,062 - $1,567	10 Added 0.56%	1,780 $259,000
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $14,904 - $16,674	100 Added 5.99%	1,770 $293,000
Q3 2019 Oct 11, 2019	SELL	$153.32 - $158.01 $15,332 - $15,801	-100 Reduced 5.65%	1,670 $257,000
Q2 2019 Aug 08, 2019	BUY	N/A	7 Added 0.4%	1,770 $277,000
Q1 2019 May 08, 2019	BUY	N/A	4 Added 0.23%	1,763 $269,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,759 New	1,759 $232,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Camden National Bank Vanguard Small Cap ETF Transaction History