COMMERCE BANK – Vanguard 500 Index Fund Transaction History
COMMERCE BANK portfolio value:
$25.33M
portfolio value
COMMERCE BANK quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 1.89K shares | -776K | $328.3 | 77.15K |
| Q2 2022 | share | Increase | +3.06% | 2.23K shares | -4.21M | $346.88 | 75.25K |
| Q1 2022 | share | Increase | +10.98% | 7.22K shares | 1.59M | $415.17 | 73.02K |
| Q4 2021 | share | Increase | +0.89% | 581 shares | 3.00M | $437.77 | 65.79K |
| Q3 2021 | share | Increase | +5.91% | 3.63K shares | 1.48M | $394.4 | 65.21K |
| Q2 2021 | share | Increase | +5.11% | 2.99K shares | 2.88M | $392.24 | 61.57K |
| Q1 2021 | share | Increase | +35.44% | 15.33K shares | 6.47M | $361.88 | 58.58K |
| Q4 2020 | share | Increase | +25.14% | 8.69K shares | 4.23M | $340.23 | 43.25K |
| Q3 2020 | share | Increase | +8.93% | 2.83K shares | 1.64M | $303.31 | 34.56K |
| Q2 2020 | share | Increase | +37.41% | 8.63K shares | 3.52M | $278.24 | 31.73K |
| Q1 2020 | share | Increase | +152.51% | 13.94K shares | 2.76M | $231.3 | 23.09K |
| Q4 2019 | share | Increase | +20.77% | 1.57K shares | 641K | $287.62 | 9.14K |
| Q3 2019 | share | Increase | +44.95% | 2.34K shares | 658K | $263.78 | 7.57K |
| Q2 2019 | share | Increase | +1.26% | 65 shares | 67K | $259.21 | 5.22K |
| Q1 2019 | share | Increase | +50.67% | 1.73K shares | 552K | $248.67 | 5.15K |
| Q4 2018 | share | Increase | +5.39% | 175 shares | -81K | $218.96 | 3.42K |
| Q3 2018 | share | Increase | +4.67% | 145 shares | 94K | $253.05 | 3.24K |
| Q2 2018 | share | Increase | +25.01% | 621 shares | 173K | $235.36 | 3.10K |
| Q1 2018 | share | Increase | +2.86% | 69 shares | 9K | $227.29 | 2.48K |
| Q4 2017 | share | Decrease | -1.03% | -25 shares | 29K | $229.29 | 2.41K |
| Q3 2017 | share | Increase | +31.20% | 580 shares | 150K | $214.67 | 2.43K |
| Q2 2017 | share | Increase | +10.72% | 180 shares | 50K | $205.52 | 1.85K |
| Q1 2017 | share | Decrease | -91.63% | -18.37K shares | -3.75M | $199.34 | 1.67K |
| Q4 2016 | share | Increase | +1133.85% | 18.42K shares | 3.79M | $188.29 | 20.05K |
| Q3 2016 | share | Increase | 0.00% | 1.62K shares | 322K | $181.09 | 1.62K |