BATH SAVINGS TRUST CO – Vanguard Real Estate Index Fund Transaction History
BATH SAVINGS TRUST CO portfolio value:
$544,000
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.92% | 62 shares | -69K | $80.17 | 6.78K |
Q2 2022 | share | Increase | +2.69% | 176 shares | -97K | $91.11 | 6.72K |
Q1 2022 | share | Decrease | -0.68% | -45 shares | -55K | $108.37 | 6.55K |
Q4 2021 | share | Increase | +3.13% | 200 shares | 114K | $115.69 | 6.59K |
Q3 2021 | share | Decrease | -0.17% | -11 shares | -1K | $101.78 | 6.39K |
Q2 2021 | share | Decrease | -2.33% | -153 shares | 49K | $101.16 | 6.40K |
Q1 2021 | share | Decrease | -0.41% | -27 shares | 44K | $90.64 | 6.56K |
Q4 2020 | share | Increase | 0.00% | 6.58K shares | 559K | $83.32 | 6.58K |