BATH SAVINGS TRUST CO – Vanguard Extended Market Index Fund Transaction History
BATH SAVINGS TRUST CO portfolio value:
$450,000
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.38% | 48 shares | -7K | $127.11 | 3.53K |
Q2 2022 | share | Increase | +1.28% | 44 shares | -114K | $131.1 | 3.49K |
Q1 2022 | share | Decrease | -4.09% | -147 shares | -86K | $165.66 | 3.44K |
Q4 2021 | share | Increase | +20.85% | 620 shares | 115K | $183.36 | 3.59K |
Q3 2021 | share | Increase | +5.54% | 156 shares | 11K | $182.36 | 2.97K |
Q2 2021 | share | Increase | +18.51% | 440 shares | 110K | $188.32 | 2.81K |
Q1 2021 | share | Increase | +3.53% | 81 shares | 43K | $176.26 | 2.37K |
Q4 2020 | share | Increase | 0.00% | 2.29K shares | 378K | $163.5 | 2.29K |