COMMERCE BANK – Vanguard Value Index Fund Transaction History
COMMERCE BANK portfolio value:
$7.29M
portfolio value
COMMERCE BANK quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.51% | 13.10K shares | 1.23M | $123.48 | 59.08K |
| Q2 2022 | share | Increase | +4.08% | 1.80K shares | -465K | $131.88 | 45.97K |
| Q1 2022 | share | Increase | +1.75% | 760 shares | 142K | $147.78 | 44.17K |
| Q4 2021 | share | Increase | +5.30% | 2.18K shares | 805K | $147.05 | 43.41K |
| Q3 2021 | share | Increase | +3.31% | 1.32K shares | 95K | $135.37 | 41.22K |
| Q2 2021 | share | Increase | +20.89% | 6.89K shares | 1.14M | $136.66 | 39.90K |
| Q1 2021 | share | Increase | +2.29% | 740 shares | 501K | $129.99 | 33.01K |
| Q4 2020 | share | Increase | +0.80% | 255 shares | 493K | $117 | 32.27K |
| Q3 2020 | share | Increase | +3.02% | 940 shares | 251K | $102.1 | 32.01K |
| Q2 2020 | share | Decrease | -2.45% | -779 shares | 258K | $96.62 | 31.07K |
| Q1 2020 | share | Decrease | -6.26% | -2.12K shares | -1.23M | $85.73 | 31.85K |
| Q4 2019 | share | Increase | +11.18% | 3.41K shares | 661K | $114.41 | 33.98K |
| Q3 2019 | share | Increase | +15.57% | 4.11K shares | 479K | $105.75 | 30.56K |
| Q2 2019 | share | Increase | +1.70% | 442 shares | 133K | $104.48 | 26.44K |
| Q1 2019 | share | Decrease | -4.28% | -1.16K shares | 139K | $100.74 | 26.00K |
| Q4 2018 | share | Decrease | -0.53% | -144 shares | -362K | $91.06 | 27.17K |
| Q3 2018 | share | Increase | +0.74% | 200 shares | 207K | $102.11 | 27.31K |
| Q2 2018 | share | Decrease | -5.24% | -1.5K shares | -137K | $95.16 | 27.11K |
| Q1 2018 | share | Increase | +53.70% | 9.99K shares | 974K | $94 | 28.61K |
| Q4 2017 | share | Decrease | -28.95% | -7.58K shares | -636K | $96.29 | 18.61K |
| Q3 2017 | share | Increase | +65.93% | 10.41K shares | 1.09M | $89.86 | 26.20K |
| Q2 2017 | share | Increase | +16.68% | 2.25K shares | 234K | $86.34 | 15.79K |
| Q1 2017 | share | Decrease | -39.94% | -9K shares | -805K | $84.78 | 13.53K |
| Q4 2016 | share | Increase | +4.22% | 912 shares | 215K | $82.2 | 22.53K |
| Q3 2016 | share | Decrease | -27.95% | -8.38K shares | -670K | $76.33 | 21.62K |
| Q2 2016 | share | Increase | +3.82% | 1.10K shares | 169K | $74.08 | 30.00K |
| Q1 2016 | share | Decrease | -34.38% | -15.14K shares | -1.20M | $71.4 | 28.90K |