BATH SAVINGS TRUST CO – Vanguard Total Intl Stock Idx Fund Transaction History
BATH SAVINGS TRUST CO portfolio value:
$2.37M
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 160 shares | -295K | $45.77 | 51.92K |
| Q2 2022 | share | Decrease | -2.43% | -1.29K shares | -498K | $51.61 | 51.76K |
| Q1 2022 | share | Increase | +2.81% | 1.45K shares | -110K | $59.74 | 53.06K |
| Q4 2021 | share | Increase | +6.81% | 3.29K shares | 223K | $63.66 | 51.60K |
| Q3 2021 | share | Increase | +10.60% | 4.63K shares | 188K | $63.26 | 48.31K |
| Q2 2021 | share | Increase | +21.62% | 7.76K shares | 617K | $65.31 | 43.68K |
| Q1 2021 | share | Increase | +18.36% | 5.57K shares | 426K | $61.87 | 35.92K |
| Q4 2020 | share | Increase | 0.00% | 30.35K shares | 1.82M | $59.21 | 30.35K |