BATH SAVINGS TRUST CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BATH SAVINGS TRUST CO portfolio value:
$34.39M
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -13.03K shares | -1.91M | $74.28 | 463.05K |
| Q2 2022 | share | Decrease | -4.58% | -22.85K shares | -2.65M | $76.26 | 476.08K |
| Q1 2022 | share | Increase | +2.40% | 11.71K shares | -629K | $78.09 | 498.94K |
| Q4 2021 | share | Increase | +5.99% | 27.54K shares | 1.71M | $81.31 | 487.23K |
| Q3 2021 | share | Increase | +10.15% | 42.36K shares | 3.36M | $82.1 | 459.68K |
| Q2 2021 | share | Increase | +8.49% | 32.67K shares | 2.78M | $82.08 | 417.32K |
| Q1 2021 | share | Increase | +7.10% | 25.51K shares | 1.83M | $81.55 | 384.65K |
| Q4 2020 | share | Increase | 0.00% | 359.13K shares | 29.89M | $82.06 | 359.13K |