BANGOR SAVINGS BANK – Vanguard Total World Stock Index Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$2.92M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -240K | $78.88 | 37.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -592K | $85.34 | 37.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -228K | $101.29 | 37.10K | |
| Q4 2021 | share | Increase | +2.70% | 975 shares | 307K | $107.72 | 37.10K |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $101.83 | 36.13K | |
| Q2 2021 | share | Decrease | -3.04% | -1.13K shares | 118K | $103.2 | 36.13K |
| Q1 2021 | share | Increase | +2.52% | 917 shares | 261K | $96.43 | 37.26K |
| Q4 2020 | share | Decrease | -11.00% | -4.49K shares | 72K | $91.52 | 36.34K |
| Q3 2020 | share | Decrease | -2.78% | -1.16K shares | 151K | $79.24 | 40.84K |
| Q2 2020 | share | Increase | +22.76% | 7.78K shares | 993K | $73.13 | 42.00K |
| Q1 2020 | share | Increase | +10.02% | 3.11K shares | -370K | $61.11 | 34.21K |
| Q4 2019 | share | Decrease | -6.16% | -2.04K shares | 39K | $78.49 | 31.10K |
| Q3 2019 | share | Increase | +18.71% | 5.22K shares | 382K | $71.96 | 33.14K |
| Q2 2019 | share | Decrease | -13.76% | -4.45K shares | -271K | $71.87 | 27.91K |
| Q1 2019 | share | Decrease | -17.78% | -7K shares | -208K | $69.45 | 32.37K |
| Q4 2018 | share | Increase | +1.93% | 747 shares | -352K | $61.89 | 39.37K |
| Q3 2018 | share | Increase | +4.47% | 1.65K shares | 216K | $71.14 | 38.62K |
| Q2 2018 | share | Increase | +10.57% | 3.53K shares | 251K | $68.5 | 36.97K |
| Q1 2018 | share | Decrease | -11.11% | -4.18K shares | -332K | $68.24 | 33.43K |
| Q4 2017 | share | Increase | +48.05% | 12.21K shares | 997K | $68.59 | 37.61K |
| Q3 2017 | share | Increase | +10.83% | 2.48K shares | 249K | $64.88 | 25.40K |
| Q2 2017 | share | Decrease | -50.68% | -23.55K shares | -1.48M | $61.65 | 22.92K |
| Q1 2017 | share | Increase | +2.94% | 1.32K shares | 277K | $59.13 | 46.48K |
| Q4 2016 | share | Increase | +62.56% | 17.37K shares | 1.06M | $55.09 | 45.15K |
| Q3 2016 | share | Increase | +4.12% | 1.1K shares | 141K | $54.55 | 27.78K |
| Q2 2016 | share | Increase | +15.20% | 3.52K shares | 213K | $51.79 | 26.68K |
| Q1 2016 | share | Increase | +16.53% | 3.28K shares | 191K | $51.03 | 23.16K |