BATH SAVINGS TRUST CO – Vanguard Developed Markets Index Fund Transaction History
BATH SAVINGS TRUST CO portfolio value:
$522,000
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.17% | 961 shares | -25K | $36.36 | 14.36K |
| Q2 2022 | share | Decrease | -0.81% | -110 shares | -102K | $40.8 | 13.40K |
| Q1 2022 | share | Increase | +7.50% | 943 shares | 7K | $48.03 | 13.51K |
| Q4 2021 | share | Decrease | -4.24% | -557 shares | -21K | $51.08 | 12.56K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $50.49 | 13.12K | |
| Q2 2021 | share | Increase | +4.37% | 550 shares | 58K | $51.32 | 13.12K |
| Q1 2021 | share | Increase | +2.41% | 296 shares | 38K | $48.53 | 12.57K |
| Q4 2020 | share | Increase | 0.00% | 12.27K shares | 580K | $46.44 | 12.27K |