BANGOR SAVINGS BANK – Vanguard Small Cap Index Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$635,000
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -195 shares | -54K | $170.91 | 3.71K |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $176.11 | 3.91K | |
| Q1 2022 | share | Decrease | -28.20% | -1.53K shares | -400K | $212.52 | 3.91K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $226.36 | 5.44K | |
| Q3 2021 | share | Decrease | -7.41% | -436 shares | -135K | $218.67 | 5.44K |
| Q2 2021 | share | Decrease | -6.74% | -425 shares | -25K | $224.69 | 5.88K |
| Q1 2021 | share | Decrease | -3.80% | -249 shares | 74K | $213 | 6.30K |
| Q4 2020 | share | Decrease | -6.64% | -466 shares | 197K | $193.18 | 6.55K |
| Q3 2020 | share | Decrease | -3.22% | -234 shares | 22K | $151.92 | 7.02K |
| Q2 2020 | share | Decrease | -0.43% | -31 shares | 217K | $143.42 | 7.25K |
| Q1 2020 | share | Increase | +5.46% | 377 shares | -304K | $113.37 | 7.28K |
| Q4 2019 | share | Increase | +3.50% | 234 shares | 118K | $162.11 | 6.91K |
| Q3 2019 | share | Increase | +0.62% | 41 shares | -13K | $149.81 | 6.67K |
| Q2 2019 | share | Decrease | -1.19% | -80 shares | 14K | $152.07 | 6.63K |
| Q1 2019 | share | Increase | +11.99% | 719 shares | 234K | $147.86 | 6.71K |
| Q4 2018 | share | Decrease | -0.28% | -17 shares | -186K | $127.32 | 5.99K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $155.93 | 6.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $148.71 | 6.01K | |
| Q1 2018 | share | Increase | +25.55% | 1.22K shares | 176K | $140.01 | 6.01K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $140.42 | 4.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $133.56 | 4.79K | |
| Q2 2017 | share | Decrease | -0.79% | -38 shares | 5K | $127.61 | 4.79K |
| Q1 2017 | share | Increase | +0.37% | 18 shares | 23K | $125.24 | 4.82K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $120.78 | 4.81K | |
| Q3 2016 | share | Increase | +0.21% | 10 shares | 32K | $113.78 | 4.81K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $107.21 | 4.8K | |
| Q1 2016 | share | Increase | +16.65% | 685 shares | 79K | $103.05 | 4.8K |