Camden National Bank Vanguard Bd Index Fd Inc Short Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Camden National Bank holds 5,207 shares of BSV stock, worth $401,043. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,207

Previous 6,537 20.35%

Holding current value

$401,043

Previous $501,000 18.36%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $101,585 - $104,897	-1,330 Reduced 20.35%	5,207 $409,000
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $35,251 - $35,693	465 Added 7.66%	6,537 $501,000
Q1 2024 Apr 30, 2024	BUY	$76.34 - $77.25 $67,637 - $68,443	886 Added 17.08%	6,072 $465,000
Q4 2023 Feb 12, 2024	SELL	$74.64 - $77.03 $10,748 - $11,092	-144 Reduced 2.7%	5,186 $399,000
Q3 2023 Nov 03, 2023	BUY	$74.97 - $75.93 $15,818 - $16,021	211 Added 4.12%	5,330 $400,000
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $23,637 - $24,091	-313 Reduced 5.76%	5,119 $386,000
Q1 2023 May 08, 2023	SELL	$74.67 - $76.76 $37,932 - $38,994	-508 Reduced 8.55%	5,432 $415,000
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $32,146 - $32,927	-434 Reduced 6.81%	5,940 $447,000
Q3 2022 Nov 04, 2022	BUY	$74.52 - $77.47 $33,832 - $35,171	454 Added 7.67%	6,374 $477,000
Q2 2022 Aug 09, 2022	SELL	$75.68 - $77.74 $122,904 - $126,249	-1,624 Reduced 21.53%	5,920 $455,000
Q1 2022 May 05, 2022	SELL	$77.66 - $80.73 $141,729 - $147,332	-1,825 Reduced 19.48%	7,544 $588,000
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $888 - $901	-11 Reduced 0.12%	9,369 $757,000
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $94,594 - $95,172	1,155 Added 14.04%	9,380 $769,000
Q2 2021 Aug 09, 2021	BUY	$82.08 - $82.43 $266,924 - $268,062	3,252 Added 65.39%	8,225 $676,000
Q1 2021 Aug 04, 2021	BUY	$82.08 - $82.89 $101,122 - $102,120	1,232 Added 32.93%	4,973 $409,000
Q4 2020 Feb 01, 2021	SELL	$82.67 - $82.96 $661 - $663	-8 Reduced 0.21%	3,741 $310,000
Q3 2020 Nov 05, 2020	SELL	$82.96 - $83.3 $9,540 - $9,579	-115 Reduced 2.98%	3,749 $312,000
Q2 2020 Aug 13, 2020	SELL	$81.78 - $83.12 $2,208 - $2,244	-27 Reduced 0.69%	3,864 $321,000
Q1 2020 May 14, 2020	SELL	$78.67 - $82.51 $9,204 - $9,653	-117 Reduced 2.92%	3,891 $320,000
Q4 2019 Feb 11, 2020	SELL	$80.41 - $81.14 $1,206 - $1,217	-15 Reduced 0.37%	4,008 $323,000
Q2 2019 Aug 08, 2019	BUY	N/A	245 Added 6.48%	4,023 $324,000
Q1 2019 May 08, 2019	BUY	N/A	11 Added 0.29%	3,778 $301,000
Q4 2018 Feb 04, 2019	SELL	N/A	-434 Reduced 10.33%	3,767 $296,000
Q3 2018 Nov 08, 2018	BUY	N/A	4,201 New	4,201 $328,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Account

Camden National Bank Vanguard Bd Index Fd Inc Short Transaction History