PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Vanguard Total Stock Market Index Fund Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.27M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 28 shares | -60K | $179.47 | 7.12K |
| Q2 2022 | share | Increase | +1.94% | 135 shares | -246K | $188.62 | 7.09K |
| Q1 2022 | share | Increase | +0.52% | 36 shares | -87K | $227.67 | 6.96K |
| Q4 2021 | share | Decrease | -13.47% | -1.07K shares | -105K | $242.21 | 6.92K |
| Q3 2021 | share | Increase | +7.18% | 536 shares | 113K | $222.06 | 8.00K |
| Q2 2021 | share | Increase | +15.37% | 995 shares | 326K | $222.12 | 7.46K |
| Q1 2021 | share | Increase | +12.44% | 716 shares | 217K | $205.41 | 6.47K |
| Q4 2020 | share | Increase | +6.95% | 374 shares | 204K | $192.8 | 5.75K |
| Q3 2020 | share | Increase | +20.13% | 902 shares | 216K | $168.02 | 5.38K |
| Q2 2020 | share | Decrease | -0.22% | -10 shares | 122K | $153.8 | 4.48K |
| Q1 2020 | share | Decrease | -10.09% | -504 shares | -238K | $126.1 | 4.49K |
| Q4 2019 | share | Decrease | -0.32% | -16 shares | 60K | $159.31 | 4.99K |
| Q3 2019 | share | Increase | +1.83% | 90 shares | 18K | $146.23 | 5.01K |
| Q2 2019 | share | Increase | +0.20% | 10 shares | 28K | $144.68 | 4.92K |
| Q1 2019 | share | Increase | +1.11% | 54 shares | 91K | $138.98 | 4.91K |
| Q4 2018 | share | Decrease | -0.14% | -7 shares | -108K | $121.91 | 4.85K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $142.09 | 4.86K | |
| Q2 2018 | share | Increase | +0.21% | 10 shares | 24K | $132.7 | 4.86K |
| Q1 2018 | share | Decrease | -1.54% | -76 shares | -18K | $127.71 | 4.85K |
| Q4 2017 | share | Increase | +10.49% | 468 shares | 99K | $128.62 | 4.93K |
| Q3 2017 | share | Increase | +18.29% | 690 shares | 109K | $120.78 | 4.46K |
| Q2 2017 | share | Increase | +32.77% | 931 shares | 124K | $115.56 | 3.77K |
| Q1 2017 | share | Increase | +21.10% | 495 shares | 74K | $112.13 | 2.84K |
| Q4 2016 | share | Increase | 0.00% | 2.34K shares | 271K | $106.11 | 2.34K |
| Q3 2016 | share | Decrease | -100.00% | -4.38K shares | -470K | $101.8 | 0 |
| Q2 2016 | share | Increase | +5.54% | 230 shares | 35K | $97.51 | 4.38K |
| Q1 2016 | share | Increase | +5.16% | 204 shares | 23K | $94.96 | 4.15K |