BATH SAVINGS TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
BATH SAVINGS TRUST CO portfolio value:
$786,000
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.05% | 433 shares | 14K | $135.16 | 5.81K |
| Q2 2022 | share | Decrease | -20.56% | -1.39K shares | -326K | $143.47 | 5.37K |
| Q1 2022 | share | Increase | +3.88% | 253 shares | -21K | $162.16 | 6.77K |
| Q4 2021 | share | Decrease | -3.57% | -241 shares | 81K | $171.55 | 6.51K |
| Q3 2021 | share | Increase | +10.62% | 649 shares | 92K | $153.6 | 6.75K |
| Q2 2021 | share | Decrease | -2.46% | -154 shares | 25K | $154.1 | 6.11K |
| Q1 2021 | share | Increase | +8.84% | 509 shares | 109K | $145.78 | 6.26K |
| Q4 2020 | share | Increase | 0.00% | 5.75K shares | 812K | $139.42 | 5.75K |