BATH SAVINGS TRUST CO – Vanguard Value Index Fund Transaction History
BATH SAVINGS TRUST CO portfolio value:
$3.17M
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 899 shares | -97K | $123.48 | 25.70K |
| Q2 2022 | share | Increase | +10.00% | 2.25K shares | -61K | $131.88 | 24.80K |
| Q1 2022 | share | Increase | +10.12% | 2.07K shares | 320K | $147.78 | 22.55K |
| Q4 2021 | share | Increase | +7.21% | 1.37K shares | 427K | $147.05 | 20.48K |
| Q3 2021 | share | Increase | +11.63% | 1.99K shares | 234K | $135.37 | 19.10K |
| Q2 2021 | share | Increase | +41.00% | 4.97K shares | 756K | $136.66 | 17.11K |
| Q1 2021 | share | Increase | +107.61% | 6.29K shares | 901K | $129.99 | 12.13K |
| Q4 2020 | share | Increase | +37.36% | 1.59K shares | 250K | $117 | 5.84K |
| Q3 2020 | share | Increase | +2.83% | 117 shares | 33K | $102.1 | 4.25K |
| Q2 2020 | share | Increase | +22.35% | 756 shares | 111K | $96.62 | 4.13K |
| Q1 2020 | share | Increase | +15.78% | 461 shares | -49K | $85.73 | 3.38K |
| Q4 2019 | share | Increase | +39.67% | 830 shares | 116K | $114.41 | 2.92K |
| Q3 2019 | share | Increase | 0.00% | 2.09K shares | 234K | $105.75 | 2.09K |