BANGOR SAVINGS BANK – Vanguard Mid-Cap Value Index Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$7.43M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 1.26K shares | -309K | $121.77 | 61.02K |
| Q2 2022 | share | Increase | +1.35% | 796 shares | -1.08M | $129.52 | 59.75K |
| Q1 2022 | share | Increase | +11.51% | 6.08K shares | 876K | $149.67 | 58.96K |
| Q4 2021 | share | Increase | +17.73% | 7.96K shares | 1.67M | $150.11 | 52.87K |
| Q3 2021 | share | Increase | +61.90% | 17.17K shares | 2.37M | $139.61 | 44.91K |
| Q2 2021 | share | Increase | +6.66% | 1.73K shares | 390K | $139.93 | 27.74K |
| Q1 2021 | share | Increase | +18.52% | 4.06K shares | 897K | $133.67 | 26.00K |
| Q4 2020 | share | Increase | +17.45% | 3.26K shares | 717K | $117.42 | 21.94K |
| Q3 2020 | share | Increase | +6.55% | 1.14K shares | 216K | $99.43 | 18.68K |
| Q2 2020 | share | Increase | +12.06% | 1.88K shares | 406K | $93.27 | 17.53K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -593K | $78.68 | 15.64K |
| Q4 2019 | share | Decrease | -1.30% | -206 shares | 74K | $114.46 | 15.64K |
| Q3 2019 | share | Decrease | -1.92% | -311 shares | -9K | $107.75 | 15.85K |
| Q2 2019 | share | Increase | +2.10% | 332 shares | 92K | $105.73 | 16.16K |
| Q1 2019 | share | Decrease | -1.94% | -314 shares | 170K | $101.88 | 15.83K |
| Q4 2018 | share | Increase | +15.65% | 2.18K shares | -41K | $89.53 | 16.14K |
| Q3 2018 | share | Increase | +4.80% | 640 shares | 108K | $105.34 | 13.96K |
| Q2 2018 | share | Increase | +7.42% | 920 shares | 114K | $102.2 | 13.32K |
| Q1 2018 | share | Increase | +12.34% | 1.36K shares | 125K | $100.74 | 12.40K |
| Q4 2017 | share | Increase | +3.82% | 406 shares | 109K | $102.26 | 11.03K |
| Q3 2017 | share | Increase | +24.49% | 2.09K shares | 244K | $96.24 | 10.63K |
| Q2 2017 | share | Increase | 0.00% | 8.54K shares | 879K | $93.29 | 8.54K |