PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Vanguard S&P 500 Growth Index Fund Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$744,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $208.55 | 3.57K | |
| Q2 2022 | share | Increase | +0.20% | 7 shares | -205K | $217.64 | 3.57K |
| Q1 2022 | share | Increase | +0.14% | 5 shares | -92K | $275.65 | 3.56K |
| Q4 2021 | share | Increase | +0.31% | 11 shares | 128K | $303.43 | 3.55K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $266.68 | 3.54K | |
| Q2 2021 | share | Increase | +0.25% | 9 shares | 100K | $261.96 | 3.54K |
| Q1 2021 | share | Increase | 0.00% | 3.53K shares | 831K | $234.26 | 3.53K |