BANGOR SAVINGS BANK – Vanguard Mortgage-Backed Securities Index Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$81,000
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.45% | -124 shares | -11K | $45.09 | 1.79K |
| Q2 2022 | share | Increase | 0.00% | 1.92K shares | 92K | $47.81 | 1.92K |
| Q1 2022 | share | Decrease | -100.00% | -4.06K shares | -214K | $50.1 | 0 |
| Q4 2021 | share | Decrease | -7.99% | -353 shares | -22K | $52.79 | 4.06K |
| Q3 2021 | share | Decrease | -16.07% | -846 shares | -45K | $53.15 | 4.42K |
| Q2 2021 | share | Decrease | -12.76% | -770 shares | -41K | $53.08 | 5.26K |
| Q1 2021 | share | Decrease | -0.81% | -49 shares | -7K | $52.98 | 6.03K |
| Q4 2020 | share | Decrease | -3.98% | -252 shares | -15K | $53.58 | 6.08K |
| Q3 2020 | share | Increase | +0.52% | 33 shares | 1K | $53.44 | 6.33K |
| Q2 2020 | share | Decrease | -2.96% | -192 shares | -11K | $53.32 | 6.30K |
| Q1 2020 | share | Increase | +4.14% | 258 shares | 22K | $53.14 | 6.49K |
| Q4 2019 | share | Decrease | -18.08% | -1.37K shares | -73K | $51.64 | 6.23K |
| Q3 2019 | share | Decrease | -7.51% | -618 shares | -30K | $51.3 | 7.61K |
| Q2 2019 | share | Decrease | -91.90% | -93.37K shares | -4.88M | $50.53 | 8.23K |
| Q1 2019 | share | Increase | +4.46% | 4.34K shares | 311K | $49.69 | 101.60K |
| Q4 2018 | share | Increase | +2.81% | 2.65K shares | 183K | $48.63 | 97.26K |
| Q3 2018 | share | Increase | 0.00% | 94.61K shares | 4.82M | $47.68 | 94.61K |