BANGOR SAVINGS BANK – Vanguard Developed Markets Index Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.89M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.15% | -2.26K shares | -325K | $36.36 | 52.18K |
| Q2 2022 | share | Decrease | -0.24% | -131 shares | -400K | $40.8 | 54.44K |
| Q1 2022 | share | Increase | +2.02% | 1.08K shares | -110K | $48.03 | 54.57K |
| Q4 2021 | share | Increase | +2.70% | 1.40K shares | 102K | $51.08 | 53.49K |
| Q3 2021 | share | Increase | +4.08% | 2.04K shares | 51K | $50.49 | 52.08K |
| Q2 2021 | share | Decrease | -2.81% | -1.44K shares | 50K | $51.32 | 50.04K |
| Q1 2021 | share | Increase | +1.88% | 952 shares | 142K | $48.53 | 51.49K |
| Q4 2020 | share | Increase | +1.27% | 633 shares | 345K | $46.44 | 50.54K |
| Q3 2020 | share | Decrease | -13.58% | -7.84K shares | -199K | $39.87 | 49.91K |
| Q2 2020 | share | Decrease | -21.42% | -15.74K shares | -209K | $37.61 | 57.75K |
| Q1 2020 | share | Decrease | -8.38% | -6.72K shares | -1.08M | $32.17 | 73.49K |
| Q4 2019 | share | Increase | +0.57% | 456 shares | 257K | $42.32 | 80.22K |
| Q3 2019 | share | Increase | +3.88% | 2.97K shares | 74K | $39.06 | 79.76K |
| Q2 2019 | share | Decrease | -1.35% | -1.04K shares | 22K | $39.4 | 76.78K |
| Q1 2019 | share | Increase | +2.38% | 1.80K shares | 360K | $38.18 | 77.83K |
| Q4 2018 | share | Increase | +16.35% | 10.68K shares | -7K | $34.51 | 76.02K |
| Q3 2018 | share | Increase | +2.58% | 1.64K shares | 95K | $39.82 | 65.34K |
| Q2 2018 | share | Increase | +2.20% | 1.37K shares | -26K | $39.34 | 63.70K |
| Q1 2018 | share | Increase | +5.50% | 3.25K shares | 109K | $40.08 | 62.33K |
| Q4 2017 | share | Increase | +6.00% | 3.34K shares | 230K | $40.48 | 59.08K |
| Q3 2017 | share | Increase | +4.12% | 2.20K shares | 208K | $38.8 | 55.73K |
| Q2 2017 | share | Increase | +4.08% | 2.09K shares | 190K | $36.78 | 53.53K |
| Q1 2017 | share | Increase | +17.47% | 7.64K shares | 422K | $34.57 | 51.43K |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $32.02 | 43.79K | |
| Q3 2016 | share | Increase | +5.67% | 2.35K shares | 172K | $32.52 | 43.79K |
| Q2 2016 | share | Increase | +6.66% | 2.58K shares | 71K | $30.59 | 41.44K |
| Q1 2016 | share | Increase | +8.11% | 2.91K shares | 75K | $30.61 | 38.85K |