CNB
Camden National Bank’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,101
| Closed | -$244K | – | 174 |
|
|
2025
Q1 | $244K | Sell |
1,101
-10
| -0.9% | -$2.22K | 0.04% | 143 |
|
|
2024
Q4 | $267K | Sell |
1,111
-495
| -31% | -$119K | 0.04% | 135 |
|
|
2024
Q3 | $381K | Sell |
1,606
-60
| -4% | -$14.2K | 0.05% | 108 |
|
|
2024
Q2 | $363K | Sell |
1,666
-59
| -3% | -$12.9K | 0.06% | 104 |
|
|
2024
Q1 | $394K | Buy |
1,725
+38
| +2% | +$8.69K | 0.07% | 97 |
|
|
2023
Q4 | $360K | Buy |
1,687
+239
| +17% | +$51K | 0.07% | 94 |
|
|
2023
Q3 | $274K | Sell |
1,448
-15
| -1% | -$2.84K | 0.06% | 106 |
|
|
2023
Q2 | $291K | Buy |
1,463
+19
| +1% | +$3.78K | 0.06% | 105 |
|
|
2023
Q1 | $274K | Hold |
1,444
| – | – | 0.06% | 105 |
|
|
2022
Q4 | $265K | Buy |
1,444
+25
| +2% | +$4.59K | 0.06% | 104 |
|
|
2022
Q3 | $243K | Buy |
1,419
+46
| +3% | +$7.88K | 0.05% | 109 |
|
|
2022
Q2 | $242K | Hold |
1,373
| – | – | 0.05% | 115 |
|
|
2022
Q1 | $292K | Sell |
1,373
-24
| -2% | -$5.1K | 0.05% | 122 |
|
|
2021
Q4 | $316K | Hold |
1,397
| – | – | 0.06% | 124 |
|
|
2021
Q3 | $305K | Sell |
1,397
-160
| -10% | -$34.9K | 0.06% | 118 |
|
|
2021
Q2 | $351K | Sell |
1,557
-182
| -10% | -$41K | 0.07% | 111 |
|
|
2021
Q1 | $372K | Sell |
1,739
-36
| -2% | -$7.7K | 0.07% | 107 |
|
|
2020
Q4 | $346K | Sell |
1,775
-5
| -0.3% | -$975 | 0.07% | 105 |
|
|
2020
Q3 | $274K | Hold |
1,780
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $259K | Buy |
1,780
+10
| +0.6% | +$1.46K | 0.06% | 109 |
|
|
2020
Q1 | $204K | Hold |
1,770
| – | – | 0.06% | 118 |
|
|
2019
Q4 | $293K | Buy |
1,770
+100
| +6% | +$16.6K | 0.06% | 109 |
|
|
2019
Q3 | $257K | Sell |
1,670
-100
| -6% | -$15.4K | 0.06% | 104 |
|
|
2019
Q2 | $277K | Buy |
1,770
+7
| +0.4% | +$1.1K | 0.06% | 97 |
|
|
2019
Q1 | $269K | Buy |
1,763
+4
| +0.2% | +$610 | 0.07% | 94 |
|
|
2018
Q4 | $232K | Buy |
+1,759
| New | +$232K | 0.06% | 94 |
|