Bangor Savings Bank Vanguard Small Cap Value ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Bangor Savings Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bangor Savings Bank holds 25,238 shares of VBR stock, worth $5.07 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,238

Previous 25,418 0.71%

Holding current value

$5.07 Million

Previous $5.1 Million 2.0%

% of portfolio

0.47%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$197.36 - $217.3 $35,524 - $39,114	-180 Reduced 0.71%	25,238 $5 Million
Q3 2024 Oct 07, 2024	SELL	$179.99 - $201.6 $80,095 - $89,712	-445 Reduced 1.72%	25,418 $5.1 Million
Q2 2024 Jul 15, 2024	SELL	$177.65 - $191.11 $152,601 - $164,163	-859 Reduced 3.21%	25,863 $4.72 Million
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $63,461 - $70,611	-368 Reduced 1.36%	26,722 $5.13 Million
Q4 2023 Jan 16, 2024	BUY	$149.18 - $181.94 $176,778 - $215,598	1,185 Added 4.57%	27,090 $4.88 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $84,171 - $93,298	535 Added 2.11%	25,905 $4.13 Million
Q2 2023 Jul 07, 2023	BUY	$150.74 - $165.4 $219,778 - $241,153	1,458 Added 6.1%	25,370 $4.2 Million
Q1 2023 Apr 06, 2023	SELL	$150.22 - $177.69 $322,822 - $381,855	-2,149 Reduced 8.25%	23,912 $3.8 Million
Q4 2022 Jan 17, 2023	SELL	$147.25 - $169.54 $2.13 Million - $2.45 Million	-14,457 Reduced 35.68%	26,061 $4.14 Million
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $113,716 - $137,085	793 Added 2.0%	40,518 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $97,242 - $118,173	663 Added 1.7%	39,725 $5.95 Million
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $642,274 - $708,045	3,878 Added 11.02%	39,062 $6.87 Million
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $812,555 - $894,427	4,816 Added 15.86%	35,184 $6.29 Million
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $1.69 Million - $1.83 Million	10,408 Added 52.14%	30,368 $5.14 Million
Q2 2021 Jul 23, 2021	BUY	$166.46 - $180.76 $38,951 - $42,297	234 Added 1.19%	19,960 $3.47 Million
Q1 2021 Apr 20, 2021	BUY	$139.89 - $172.72 $217,808 - $268,925	1,557 Added 8.57%	19,726 $3.27 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $602,527 - $768,924	5,385 Added 42.12%	18,169 $2.58 Million
Q4 2020 Jan 27, 2021	SELL	$111.89 - $142.79 $374,048 - $477,346	-3,343 Reduced 20.73%	12,784 $1.75 Million
Q3 2020 Oct 06, 2020	BUY	$102.46 - $117.9 $112,808 - $129,807	1,101 Added 7.33%	16,127 $1.78 Million
Q2 2020 Jul 08, 2020	BUY	$81.16 - $120.46 $159,479 - $236,703	1,965 Added 15.04%	15,026 $1.61 Million
Q1 2020 Apr 06, 2020	BUY	$75.8 - $139.04 $20,996 - $38,514	277 Added 2.17%	13,061 $1.16 Million
Q4 2019 Jan 07, 2020	SELL	$123.74 - $138.15 $1,237 - $1,381	-10 Reduced 0.08%	12,784 $1.75 Million
Q3 2019 Oct 07, 2019	SELL	$128.22 - $131.67 $24,233 - $24,885	-189 Reduced 1.46%	12,794 $1.65 Million
Q2 2019 Jul 08, 2019	BUY	N/A	294 Added 2.32%	12,983 $1.7 Million
Q1 2019 Apr 08, 2019	BUY	N/A	350 Added 2.84%	12,689 $1.63 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,237 Added 11.14%	12,339 $1.41 Million
Q3 2018 Oct 05, 2018	BUY	N/A	370 Added 3.45%	11,102 $1.55 Million
Q2 2018 Jul 05, 2018	BUY	N/A	693 Added 6.9%	10,732 $1.46 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,865 Added 22.82%	10,039 $1.3 Million
Q4 2017 Apr 23, 2018	BUY	N/A	341 Added 4.35%	8,174 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,791 Added 29.64%	7,833 $1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	6,042	6,042 $743,000

Others Institutions Holding VBR

# of Institutions

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Small Cap Value ETF Transaction History