Camden National Bank Vanguard Small Cap ETF Transaction History

Camden National Bank

$645 Million
Q4 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 1,111 shares of VB stock, worth $242,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,111

Previous 1,606 30.82%

Holding current value

$242,075

Previous $380,000 30.0%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$233.76 - $261.58 $115,711 - $129,482	-495 Reduced 30.82%	1,111 $266,000
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

2,334

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History