BANGOR SAVINGS BANK – Vanguard Mid Cap Index Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.53M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 134 shares | -47K | $187.98 | 8.13K |
| Q2 2022 | share | Decrease | -0.25% | -20 shares | -331K | $196.97 | 8.00K |
| Q1 2022 | share | Decrease | -14.21% | -1.32K shares | -474K | $237.84 | 8.02K |
| Q4 2021 | share | Increase | +2.19% | 200 shares | 215K | $254.95 | 9.35K |
| Q3 2021 | share | Increase | +2.23% | 200 shares | 42K | $236.76 | 9.15K |
| Q2 2021 | share | Decrease | -7.10% | -684 shares | -8K | $236.75 | 8.95K |
| Q1 2021 | share | Increase | +5.07% | 465 shares | 237K | $220.14 | 9.63K |
| Q4 2020 | share | Increase | +18.48% | 1.43K shares | 531K | $205.06 | 9.17K |
| Q3 2020 | share | Decrease | -2.26% | -179 shares | 67K | $174.01 | 7.74K |
| Q2 2020 | share | Increase | +0.18% | 14 shares | 257K | $161.2 | 7.91K |
| Q1 2020 | share | Decrease | -4.12% | -340 shares | -428K | $128.95 | 7.90K |
| Q4 2019 | share | Increase | +0.17% | 14 shares | 89K | $173.69 | 8.24K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 4K | $162.47 | 8.23K |
| Q2 2019 | share | Decrease | -0.82% | -68 shares | 42K | $161.53 | 8.23K |
| Q1 2019 | share | Increase | +10.30% | 775 shares | 294K | $154.8 | 8.29K |
| Q4 2018 | share | Decrease | -0.23% | -17 shares | -198K | $132.61 | 7.52K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $156.74 | 7.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $149.8 | 7.54K | |
| Q1 2018 | share | Increase | +12.20% | 820 shares | 122K | $146.03 | 7.54K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $146.08 | 6.72K | |
| Q3 2017 | share | Increase | +0.36% | 24 shares | 33K | $138.16 | 6.72K |
| Q2 2017 | share | Decrease | -0.48% | -32 shares | 19K | $133.49 | 6.69K |
| Q1 2017 | share | Decrease | -3.76% | -263 shares | 16K | $129.99 | 6.72K |
| Q4 2016 | share | Decrease | -0.99% | -70 shares | 6K | $122.48 | 6.99K |
| Q3 2016 | share | Increase | +0.07% | 5 shares | 42K | $119.85 | 7.06K |
| Q2 2016 | share | Decrease | -33.72% | -3.59K shares | -419K | $114.02 | 7.05K |
| Q1 2016 | share | Increase | +12.29% | 1.16K shares | 152K | $111.38 | 10.64K |