PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Vanguard Mid-Cap Growth Index Fund Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$254,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -88 shares | -23K | $170.54 | 1.49K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -74K | $175.38 | 1.57K |
| Q1 2022 | share | Decrease | -1.81% | -29 shares | -58K | $222.81 | 1.57K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $255.39 | 1.60K | |
| Q3 2021 | share | Increase | +0.06% | 1 shares | 0 | $236.3 | 1.60K |
| Q2 2021 | share | Decrease | -5.64% | -96 shares | 14K | $236.19 | 1.60K |
| Q1 2021 | share | Increase | +66.76% | 681 shares | 149K | $214.29 | 1.70K |
| Q4 2020 | share | Increase | 0.00% | 1.02K shares | 216K | $211.59 | 1.02K |