BANGOR SAVINGS BANK – Vanguard Small Cap Value Index Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$5.81M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 793 shares | -140K | $143.4 | 40.51K |
| Q2 2022 | share | Increase | +1.70% | 663 shares | -922K | $149.82 | 39.72K |
| Q1 2022 | share | Increase | +11.02% | 3.87K shares | 581K | $175.94 | 39.06K |
| Q4 2021 | share | Increase | +15.86% | 4.81K shares | 1.15M | $178.69 | 35.18K |
| Q3 2021 | share | Increase | +52.14% | 10.40K shares | 1.67M | $169.26 | 30.36K |
| Q2 2021 | share | Increase | +1.19% | 234 shares | 199K | $172.99 | 19.96K |
| Q1 2021 | share | Increase | +8.57% | 1.55K shares | 683K | $164.36 | 19.72K |
| Q4 2020 | share | Increase | +12.66% | 2.04K shares | 800K | $140.59 | 18.16K |
| Q3 2020 | share | Increase | +7.33% | 1.10K shares | 177K | $108.7 | 16.12K |
| Q2 2020 | share | Increase | +15.04% | 1.96K shares | 447K | $104.46 | 15.02K |
| Q1 2020 | share | Increase | +2.17% | 277 shares | -592K | $86.35 | 13.06K |
| Q4 2019 | share | Decrease | -0.08% | -10 shares | 103K | $132.8 | 12.78K |
| Q3 2019 | share | Decrease | -1.46% | -189 shares | -46K | $123.92 | 12.79K |
| Q2 2019 | share | Increase | +2.32% | 294 shares | 62K | $125.09 | 12.98K |
| Q1 2019 | share | Increase | +2.84% | 350 shares | 226K | $122.65 | 12.68K |
| Q4 2018 | share | Increase | +11.14% | 1.23K shares | -140K | $108.17 | 12.33K |
| Q3 2018 | share | Increase | +3.45% | 370 shares | 90K | $131.18 | 11.10K |
| Q2 2018 | share | Increase | +6.90% | 693 shares | 158K | $127.1 | 10.73K |
| Q1 2018 | share | Increase | +22.82% | 1.86K shares | 214K | $120.69 | 10.03K |
| Q4 2017 | share | Increase | +4.35% | 341 shares | 84K | $123.29 | 8.17K |
| Q3 2017 | share | Increase | +29.64% | 1.79K shares | 258K | $117.89 | 7.83K |
| Q2 2017 | share | Increase | 0.00% | 6.04K shares | 743K | $112.84 | 6.04K |