CAMDEN NATIONAL BANK – Vanguard Small Cap Index Fund Transaction History
CAMDEN NATIONAL BANK portfolio value:
$243,000
portfolio value
CAMDEN NATIONAL BANK quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 46 shares | 1K | $170.91 | 1.41K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $176.11 | 1.37K | |
| Q1 2022 | share | Decrease | -1.72% | -24 shares | -24K | $212.52 | 1.37K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $226.36 | 1.39K | |
| Q3 2021 | share | Decrease | -10.28% | -160 shares | -46K | $218.67 | 1.39K |
| Q2 2021 | share | Decrease | -10.47% | -182 shares | -21K | $224.69 | 1.55K |
| Q1 2021 | share | Decrease | -2.03% | -36 shares | 26K | $213 | 1.73K |
| Q4 2020 | share | Decrease | -0.28% | -5 shares | 72K | $193.18 | 1.77K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $151.92 | 1.78K | |
| Q2 2020 | share | Increase | +0.56% | 10 shares | 55K | $143.42 | 1.78K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $113.37 | 1.77K | |
| Q4 2019 | share | Increase | +5.99% | 100 shares | 36K | $162.11 | 1.77K |
| Q3 2019 | share | Decrease | -5.65% | -100 shares | -20K | $149.81 | 1.67K |
| Q2 2019 | share | Increase | +0.40% | 7 shares | 8K | $152.07 | 1.77K |
| Q1 2019 | share | Increase | +0.23% | 4 shares | 37K | $147.86 | 1.76K |
| Q4 2018 | share | Increase | 0.00% | 1.75K shares | 232K | $127.32 | 1.75K |