BANGOR SAVINGS BANK – Vanguard Intermediate-Term Treasury Index Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$73.06M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -65.48K shares | -7.57M | $58.31 | 1.25M |
| Q2 2022 | share | Increase | +227.37% | 915.69K shares | 55.3M | $61.16 | 1.31M |
| Q1 2022 | share | Increase | +45.17% | 125.30K shares | 6.89M | $62.91 | 402.74K |
| Q4 2021 | share | Increase | +918.48% | 250.19K shares | 16.60M | $66.53 | 277.43K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -7K | $67.37 | 27.24K |
| Q2 2021 | share | Increase | +1.93% | 516 shares | 51K | $67.43 | 27.23K |
| Q1 2021 | share | Increase | +14.81% | 3.44K shares | 180K | $66.67 | 26.72K |
| Q4 2020 | share | Decrease | -5.54% | -1.36K shares | -121K | $68.71 | 23.27K |
| Q3 2020 | share | Increase | +9.99% | 2.23K shares | 156K | $68.99 | 24.64K |
| Q2 2020 | share | Increase | +6.82% | 1.43K shares | 101K | $68.83 | 22.40K |
| Q1 2020 | share | Increase | +11.60% | 2.18K shares | 242K | $68.52 | 20.97K |
| Q4 2019 | share | Decrease | -0.23% | -44 shares | -18K | $63.79 | 18.79K |
| Q3 2019 | share | Increase | +13.06% | 2.17K shares | 157K | $64.08 | 18.83K |
| Q2 2019 | share | Decrease | -11.50% | -2.16K shares | -115K | $63.05 | 16.66K |
| Q1 2019 | share | Decrease | -15.36% | -3.41K shares | -198K | $61.26 | 18.82K |
| Q4 2018 | share | Decrease | -10.21% | -2.53K shares | -126K | $60.07 | 22.24K |
| Q3 2018 | share | Decrease | -75.27% | -75.39K shares | -4.73M | $58.31 | 24.77K |
| Q2 2018 | share | Increase | +2.72% | 2.64K shares | 134K | $58.53 | 100.16K |
| Q1 2018 | share | Increase | +354.99% | 76.08K shares | 4.77M | $58.55 | 97.51K |
| Q4 2017 | share | Decrease | -29.80% | -9.09K shares | -604K | $59.27 | 21.43K |
| Q3 2017 | share | Decrease | -4.80% | -1.54K shares | -99K | $59.58 | 30.53K |
| Q2 2017 | share | Increase | +1.56% | 493 shares | 42K | $59.32 | 32.07K |
| Q1 2017 | share | Increase | +11.92% | 3.36K shares | 228K | $58.78 | 31.57K |
| Q4 2016 | share | Decrease | -24.75% | -9.27K shares | -701K | $58.28 | 28.21K |
| Q3 2016 | share | Increase | +6.60% | 2.32K shares | 141K | $60.49 | 37.49K |
| Q2 2016 | share | Increase | +24.53% | 6.92K shares | 490K | $60.64 | 35.17K |
| Q1 2016 | share | Increase | +4.50% | 1.21K shares | 131K | $59.61 | 28.24K |