Vanguard Group Inc Fidelity D & D Bancorp Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Vanguard Group Inc holds 236,269 shares of FDBC stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,269

Previous 230,532 2.49%

Holding current value

$12.1 Million

Previous $10.1 Million 15.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.55 - $55.98 $238,372 - $321,157	5,737 Added 2.49%	236,269 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$42.15 - $47.9 $129,526 - $147,196	3,073 Added 1.35%	230,532 $10.1 Million
Q1 2024 May 10, 2024	BUY	$44.94 - $58.76 $187,085 - $244,617	4,163 Added 1.86%	227,459 $11 Million
Q4 2023 Feb 14, 2024	BUY	$42.71 - $60.0 $190,529 - $267,660	4,461 Added 2.04%	223,296 $13 Million
Q3 2023 Nov 14, 2023	BUY	$43.78 - $52.22 $325,460 - $388,203	7,434 Added 3.52%	218,835 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$37.8 - $50.74 $671,214 - $900,990	17,757 Added 9.17%	211,401 $10.3 Million
Q1 2023 May 15, 2023	BUY	$43.02 - $52.0 $128,887 - $155,792	2,996 Added 1.57%	193,644 $8.84 Million
Q4 2022 Feb 10, 2023	BUY	$40.82 - $48.95 $4,122 - $4,943	101 Added 0.05%	190,648 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$38.56 - $42.5 $188,558 - $207,825	4,890 Added 2.63%	190,547 $7.69 Million
Q2 2022 Aug 12, 2022	BUY	$35.4 - $46.4 $92,995 - $121,892	2,627 Added 1.44%	185,657 $7.56 Million
Q1 2022 May 13, 2022	BUY	$45.4 - $56.87 $3,904 - $4,890	86 Added 0.05%	183,030 $8.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.3 - $59.38 $221,997 - $267,388	4,503 Added 2.52%	182,944 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$50.43 - $54.97 $57,389 - $62,555	1,138 Added 0.64%	178,441 $9 Million
Q2 2021 Aug 13, 2021	BUY	$51.29 - $64.35 $9.09 Million - $11.4 Million	177,303 New	177,303 $9.59 Million

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

View Full List

About FIDELITY D & D BANCORP INC

Ticker FDBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,632,340
Market Cap $288M
Description
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short...

More about FDBC

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Vanguard Group Inc Fidelity D & D Bancorp Inc Transaction History