BATH SAVINGS TRUST CO – Vanguard Total Bond Market Index Fund Transaction History
BATH SAVINGS TRUST CO portfolio value:
$2.68M
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -2.01K shares | -299K | $71.33 | 37.59K |
| Q2 2022 | share | Decrease | -3.88% | -1.6K shares | -297K | $75.26 | 39.61K |
| Q1 2022 | share | Decrease | -23.28% | -12.50K shares | -1.27M | $79.54 | 41.21K |
| Q4 2021 | share | Decrease | -1.45% | -793 shares | -105K | $84.77 | 53.72K |
| Q3 2021 | share | Decrease | -23.67% | -16.90K shares | -1.47M | $85.05 | 54.51K |
| Q2 2021 | share | Increase | +9.15% | 5.98K shares | 591K | $85.09 | 71.42K |
| Q1 2021 | share | Increase | +18.96% | 10.43K shares | 693K | $83.48 | 65.43K |
| Q4 2020 | share | Increase | 0.00% | 55.00K shares | 4.85M | $86.63 | 55.00K |