BATH SAVINGS TRUST CO – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BATH SAVINGS TRUST CO portfolio value:
$5.53M
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.02% | -9.99K shares | -1.11M | $75.68 | 73.18K |
| Q2 2022 | share | Decrease | -14.80% | -14.44K shares | -1.74M | $80.02 | 83.17K |
| Q1 2022 | share | Decrease | -23.47% | -29.94K shares | -3.43M | $86.04 | 97.62K |
| Q4 2021 | share | Increase | +4.57% | 5.57K shares | 316K | $92.89 | 127.56K |
| Q3 2021 | share | Increase | +10.16% | 11.25K shares | 990K | $93.9 | 121.98K |
| Q2 2021 | share | Increase | +12.44% | 12.25K shares | 1.36M | $94.04 | 110.73K |
| Q1 2021 | share | Increase | +7.56% | 6.92K shares | 269K | $91.51 | 98.47K |
| Q4 2020 | share | Increase | 0.00% | 91.55K shares | 8.89M | $95.21 | 91.55K |