BATH SAVINGS TRUST CO – Vanguard 500 Index Fund Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.09M
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -26 shares | -71K | $328.3 | 3.34K |
| Q2 2022 | share | Decrease | -4.07% | -143 shares | -289K | $346.88 | 3.37K |
| Q1 2022 | share | Increase | +5.05% | 169 shares | -2K | $415.17 | 3.51K |
| Q4 2021 | share | Increase | +11.09% | 334 shares | 273K | $437.77 | 3.34K |
| Q3 2021 | share | Increase | +13.83% | 366 shares | 146K | $394.4 | 3.01K |
| Q2 2021 | share | Increase | +5.46% | 137 shares | 128K | $392.24 | 2.64K |
| Q1 2021 | share | Increase | +28.08% | 550 shares | 241K | $361.88 | 2.50K |
| Q4 2020 | share | Increase | 0.00% | 1.95K shares | 673K | $340.23 | 1.95K |