CAMDEN NATIONAL BANK – Vanguard Developed Markets Index Fund Transaction History
CAMDEN NATIONAL BANK portfolio value:
$5.88M
portfolio value
CAMDEN NATIONAL BANK quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 1.08K shares | -675K | $36.36 | 161.96K |
| Q2 2022 | share | Increase | +2.24% | 3.51K shares | -994K | $40.8 | 160.88K |
| Q1 2022 | share | Increase | +1.71% | 2.65K shares | -342K | $48.03 | 157.36K |
| Q4 2021 | share | Increase | +8.57% | 12.21K shares | 705K | $51.08 | 154.71K |
| Q3 2021 | share | Increase | +10.87% | 13.96K shares | 573K | $50.49 | 142.49K |
| Q2 2021 | share | Increase | +11.44% | 13.19K shares | 958K | $51.32 | 128.52K |
| Q1 2021 | share | Increase | +13.01% | 13.27K shares | 846K | $48.53 | 115.32K |
| Q4 2020 | share | Increase | +11.91% | 10.86K shares | 1.08M | $46.44 | 102.05K |
| Q3 2020 | share | Increase | +21.99% | 16.43K shares | 830K | $39.87 | 91.19K |
| Q2 2020 | share | Increase | +16.57% | 10.62K shares | 762K | $37.61 | 74.75K |
| Q1 2020 | share | Increase | +10.91% | 6.30K shares | -409K | $32.17 | 64.12K |
| Q4 2019 | share | Increase | +46.38% | 18.31K shares | 924K | $42.32 | 57.81K |
| Q3 2019 | share | Increase | +80.38% | 17.60K shares | 710K | $39.06 | 39.49K |
| Q2 2019 | share | Increase | +31.54% | 5.25K shares | 233K | $39.4 | 21.89K |
| Q1 2019 | share | Increase | +29.39% | 3.78K shares | 203K | $38.18 | 16.64K |
| Q4 2018 | share | Increase | +15.17% | 1.69K shares | -6K | $34.51 | 12.86K |
| Q3 2018 | share | Increase | +10.83% | 1.09K shares | 51K | $39.82 | 11.17K |
| Q2 2018 | share | Increase | 0.00% | 10.07K shares | 432K | $39.34 | 10.07K |