Bangor Savings Bank Vanguard Specialized Funds Van Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bangor Savings Bank holds 24,171 shares of VNQ stock, worth $2.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,171

Previous 24,563 1.6%

Holding current value

$2.16 Million

Previous $2.06 Million 14.44%

% of portfolio

0.22%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.97 - $98.97 $32,524 - $38,796	-392 Reduced 1.6%	24,171 $2.35 Million
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $8,725 - $9,542	111 Added 0.45%	24,563 $2.06 Million
Q1 2024 Apr 11, 2024	SELL	$82.58 - $89.12 $63,421 - $68,444	-768 Reduced 3.05%	24,452 $2.11 Million
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $47,674 - $60,081	-671 Reduced 2.59%	25,220 $2.23 Million
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $47,828 - $55,088	634 Added 2.51%	25,891 $1.96 Million
Q2 2023 Jul 07, 2023	SELL	$78.4 - $83.98 $12,230 - $13,100	-156 Reduced 0.61%	25,257 $2.11 Million
Q1 2023 Apr 06, 2023	SELL	$77.59 - $93.7 $38,251 - $46,194	-493 Reduced 1.9%	25,413 $2.11 Million
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $232,227 - $268,674	-3,050 Reduced 10.53%	25,906 $2.14 Million
Q3 2022 Oct 12, 2022	BUY	$79.28 - $102.13 $2,140 - $2,757	27 Added 0.09%	28,956 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $90,782 - $117,337	1,043 Added 3.74%	28,929 $2.64 Million
Q1 2022 Apr 14, 2022	BUY	$99.96 - $115.1 $65,873 - $75,850	659 Added 2.42%	27,886 $3.02 Million
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $32,809 - $37,123	320 Added 1.19%	27,227 $3.16 Million
Q3 2021 Oct 15, 2021	BUY	$101.78 - $110.92 $155,316 - $169,263	1,526 Added 6.01%	26,907 $2.74 Million
Q2 2021 Jul 23, 2021	SELL	$93.53 - $105.5 $35,821 - $40,406	-383 Reduced 1.49%	25,381 $2.58 Million
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $15,164 - $17,201	-185 Reduced 0.71%	25,764 $2.37 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $167,984 - $191,367	-2,208 Reduced 7.84%	25,949 $2.2 Million
Q4 2020 Jan 27, 2021	BUY	$76.08 - $86.67 $134,737 - $153,492	1,771 Added 6.71%	28,157 $2.61 Million
Q3 2020 Oct 06, 2020	SELL	$76.31 - $83.64 $46,243 - $50,685	-606 Reduced 2.25%	26,386 $2.08 Million
Q2 2020 Jul 08, 2020	SELL	$64.53 - $86.79 $17,229 - $23,172	-267 Reduced 0.98%	26,992 $2.12 Million
Q1 2020 Apr 06, 2020	SELL	$56.91 - $99.57 $51,105 - $89,413	-898 Reduced 3.19%	27,259 $1.9 Million
Q4 2019 Jan 07, 2020	BUY	$90.14 - $95.25 $110,601 - $116,871	1,227 Added 4.56%	28,157 $2.61 Million
Q3 2019 Oct 07, 2019	SELL	$91.64 - $93.61 $34,548 - $35,290	-377 Reduced 1.38%	26,930 $2.51 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-7,184 Reduced 20.83%	27,307 $2.39 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-11,976 Reduced 25.77%	34,491 $3 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-3,338 Reduced 6.7%	46,467 $3.47 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-1,341 Reduced 2.62%	49,805 $4.02 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-801 Reduced 1.54%	51,146 $4.17 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-88,255 Reduced 62.95%	51,947 $3.92 Million
Q4 2017 Apr 23, 2018	BUY	N/A	877 Added 0.63%	140,202 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,488 Added 1.08%	139,325 $11.6 Million
Q2 2017 Aug 17, 2017	BUY	N/A	137,837	137,837 $11.5 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Bangor Savings Bank Vanguard Specialized Funds Van Transaction History