BANGOR SAVINGS BANK – Vanguard Emerging Markets Stock Index Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$20.25M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -13.43K shares | -3.42M | $36.49 | 554.96K |
| Q2 2022 | share | Decrease | -1.84% | -10.67K shares | -3.03M | $41.65 | 568.4K |
| Q1 2022 | share | Increase | +0.71% | 4.07K shares | -1.72M | $46.13 | 579.07K |
| Q4 2021 | share | Increase | +7.69% | 41.07K shares | 1.73M | $49.59 | 575.00K |
| Q3 2021 | share | Increase | +11.81% | 56.41K shares | 768K | $50.01 | 533.93K |
| Q2 2021 | share | Increase | +6.98% | 31.14K shares | 2.7M | $53.8 | 477.51K |
| Q1 2021 | share | Increase | +7.75% | 32.09K shares | 2.47M | $51.29 | 446.37K |
| Q4 2020 | share | Increase | +1.26% | 5.13K shares | 3.06M | $49.31 | 414.28K |
| Q3 2020 | share | Decrease | -0.10% | -420 shares | 1.46M | $42.29 | 409.15K |
| Q2 2020 | share | Decrease | -2.92% | -12.30K shares | 2.06M | $38.37 | 409.57K |
| Q1 2020 | share | Increase | +10.49% | 40.05K shares | -2.82M | $32.36 | 421.87K |
| Q4 2019 | share | Increase | +2.60% | 9.67K shares | 1.99M | $42.81 | 381.82K |
| Q3 2019 | share | Increase | +0.48% | 1.77K shares | -770K | $38.27 | 372.14K |
| Q2 2019 | share | Increase | +3.57% | 12.75K shares | 553K | $39.92 | 370.37K |
| Q1 2019 | share | Increase | +8.15% | 26.94K shares | 2.6M | $39.62 | 357.62K |
| Q4 2018 | share | Decrease | -0.61% | -2.02K shares | -1.04M | $35.45 | 330.68K |
| Q3 2018 | share | Increase | +1.29% | 4.25K shares | -219K | $37.89 | 332.70K |
| Q2 2018 | share | Increase | +1.62% | 5.23K shares | -1.32M | $38.55 | 328.45K |
| Q1 2018 | share | Increase | +13.52% | 38.48K shares | 2.11M | $42.64 | 323.22K |
| Q4 2017 | share | Increase | +2.02% | 5.63K shares | 911K | $41.59 | 284.73K |
| Q3 2017 | share | Increase | +0.98% | 2.71K shares | 876K | $39.29 | 279.10K |
| Q2 2017 | share | Increase | +5.17% | 13.59K shares | 846K | $36.39 | 276.39K |
| Q1 2017 | share | Increase | +7.22% | 17.70K shares | 1.67M | $35.18 | 262.80K |
| Q4 2016 | share | Increase | +0.38% | 925 shares | -419K | $31.64 | 245.09K |
| Q3 2016 | share | Increase | +1.77% | 4.25K shares | 735K | $33.11 | 244.17K |
| Q2 2016 | share | Decrease | -1.22% | -2.97K shares | 54K | $30.62 | 239.91K |
| Q1 2016 | share | Increase | +3.94% | 9.20K shares | 756K | $29.86 | 242.88K |