PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Vanguard Short-Term Bond Index Fund Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$357,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.38% | -3.65K shares | -289K | $74.82 | 4.76K |
| Q2 2022 | share | Decrease | -16.97% | -1.72K shares | -143K | $76.79 | 8.41K |
| Q1 2022 | share | Increase | +2.99% | 294 shares | -6K | $77.9 | 10.13K |
| Q4 2021 | share | Decrease | -50.23% | -9.93K shares | -825K | $80.84 | 9.84K |
| Q3 2021 | share | Increase | +21.80% | 3.53K shares | 287K | $81.72 | 19.77K |
| Q2 2021 | share | Increase | +279.01% | 11.95K shares | 981K | $81.72 | 16.23K |
| Q1 2021 | share | Increase | 0.00% | 4.28K shares | 352K | $81.49 | 4.28K |
| Q1 2018 | share | Decrease | -100.00% | -4.51K shares | -357K | $73.23 | 0 |
| Q4 2017 | share | Decrease | -56.11% | -5.76K shares | -463K | $73.63 | 4.51K |
| Q3 2017 | share | Decrease | -10.54% | -1.21K shares | -97K | $73.88 | 10.27K |
| Q2 2017 | share | Increase | +0.26% | 30 shares | 4K | $73.6 | 11.48K |
| Q1 2017 | share | Decrease | -27.73% | -4.39K shares | -346K | $73.18 | 11.45K |
| Q4 2016 | share | Increase | +2.82% | 435 shares | 13K | $72.76 | 15.85K |
| Q3 2016 | share | Decrease | -0.45% | -70 shares | -9K | $73.64 | 15.41K |
| Q2 2016 | share | Increase | +3.34% | 500 shares | 47K | $73.58 | 15.48K |
| Q1 2016 | share | Decrease | -7.78% | -1.26K shares | -85K | $72.93 | 14.98K |