BANGOR SAVINGS BANK – Vanguard 500 Index Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$7.48M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -165 shares | -481K | $328.3 | 22.79K |
| Q2 2022 | share | 0.00% | 0 shares | -1.56M | $346.88 | 22.95K | |
| Q1 2022 | share | Decrease | -7.22% | -1.78K shares | -1.27M | $415.17 | 22.95K |
| Q4 2021 | share | 0.00% | 0 shares | 1.04M | $437.77 | 24.74K | |
| Q3 2021 | share | Decrease | -1.73% | -435 shares | -150K | $394.4 | 24.74K |
| Q2 2021 | share | Increase | +5.07% | 1.21K shares | 1.17M | $392.24 | 25.18K |
| Q1 2021 | share | Increase | +0.33% | 79 shares | 521K | $361.88 | 23.96K |
| Q4 2020 | share | Decrease | -0.03% | -6 shares | 859K | $340.23 | 23.88K |
| Q3 2020 | share | Decrease | -2.04% | -498 shares | 438K | $303.31 | 23.89K |
| Q2 2020 | share | Decrease | -1.16% | -285 shares | 1.06M | $278.24 | 24.38K |
| Q1 2020 | share | Decrease | -16.25% | -4.78K shares | -2.87M | $231.3 | 24.67K |
| Q4 2019 | share | Decrease | -0.77% | -230 shares | 621K | $287.62 | 29.46K |
| Q3 2019 | share | Decrease | -0.59% | -176 shares | 55K | $263.78 | 29.69K |
| Q2 2019 | share | Decrease | -1.48% | -449 shares | 170K | $259.21 | 29.86K |
| Q1 2019 | share | Increase | +3.91% | 1.14K shares | 1.16M | $248.67 | 30.31K |
| Q4 2018 | share | Decrease | -0.44% | -128 shares | -1.12M | $218.96 | 29.17K |
| Q3 2018 | share | 0.00% | 0 shares | 514K | $253.05 | 29.30K | |
| Q2 2018 | share | Decrease | -0.84% | -249 shares | 157K | $235.36 | 29.30K |
| Q1 2018 | share | Decrease | -9.87% | -3.23K shares | -889K | $227.29 | 29.55K |
| Q4 2017 | share | Increase | +2.66% | 850 shares | 673K | $229.29 | 32.79K |
| Q3 2017 | share | Increase | +2.73% | 849 shares | 466K | $214.67 | 31.94K |
| Q2 2017 | share | Decrease | -0.23% | -71 shares | 162K | $205.52 | 31.09K |
| Q1 2017 | share | Increase | +10.04% | 2.84K shares | 927K | $199.34 | 31.16K |
| Q4 2016 | share | 0.00% | 0 shares | 188K | $188.29 | 28.32K | |
| Q3 2016 | share | Increase | +2.46% | 680 shares | 314K | $181.09 | 28.32K |
| Q2 2016 | share | Increase | +2.80% | 752 shares | 243K | $174.38 | 27.64K |
| Q1 2016 | share | Increase | +1.94% | 511 shares | 139K | $170.23 | 26.88K |