COUNTRY TRUST BANK – Vanguard Developed Markets Index Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$168.06M
portfolio value
COUNTRY TRUST 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 | +96.95% | 2.27M shares | 72.31M | $36.36 | 4.62M |
| Q2 2022 | share | Increase | +2.73% | 62.28K shares | -13.97M | $40.8 | 2.34M |
| Q1 2022 | share | Increase | +7.98% | 168.80K shares | 1.69M | $48.03 | 2.28M |
| Q4 2021 | share | Increase | +3.70% | 75.45K shares | 5.01M | $51.08 | 2.11M |
| Q3 2021 | share | Increase | +5.67% | 109.41K shares | 3.53M | $50.49 | 2.04M |
| Q2 2021 | share | Increase | +3.11% | 58.28K shares | 7.51M | $51.32 | 1.93M |
| Q1 2021 | share | Increase | +4.20% | 75.46K shares | 7.12M | $48.53 | 1.87M |
| Q4 2020 | share | Increase | +3.43% | 59.57K shares | 13.77M | $46.44 | 1.79M |
| Q3 2020 | share | Decrease | -0.37% | -6.38K shares | 3.41M | $39.87 | 1.73M |
| Q2 2020 | share | Increase | +4.95% | 82.22K shares | 12.24M | $37.61 | 1.74M |
| Q1 2020 | share | Increase | +20.26% | 279.92K shares | -5.48M | $32.17 | 1.66M |
| Q4 2019 | share | Increase | +0.31% | 4.28K shares | 4.29M | $42.32 | 1.38M |
| Q3 2019 | share | Decrease | -22.30% | -395.36K shares | -17.35M | $39.06 | 1.37M |
| Q2 2019 | share | Increase | +2.38% | 41.13K shares | 3.17M | $39.4 | 1.77M |
| Q1 2019 | share | Decrease | -10.27% | -198.24K shares | -826K | $38.18 | 1.73M |
| Q4 2018 | share | Increase | +14.31% | 241.66K shares | -1.45M | $34.51 | 1.92M |
| Q3 2018 | share | Increase | +1.34% | 22.24K shares | 1.57M | $39.82 | 1.68M |
| Q2 2018 | share | Increase | +1.64% | 26.86K shares | -1.06M | $39.34 | 1.66M |
| Q1 2018 | share | Increase | +16.22% | 228.75K shares | 9.26M | $40.08 | 1.63M |
| Q4 2017 | share | Increase | +2.87% | 39.30K shares | 3.75M | $40.48 | 1.41M |
| Q3 2017 | share | Increase | +0.27% | 3.67K shares | 3.01M | $38.8 | 1.37M |
| Q2 2017 | share | Increase | +1.75% | 23.53K shares | 3.68M | $36.78 | 1.36M |
| Q1 2017 | share | Decrease | -4.78% | -67.42K shares | 1.24M | $34.57 | 1.34M |
| Q4 2016 | share | Decrease | -0.48% | -6.77K shares | -1.48M | $32.02 | 1.41M |
| Q3 2016 | share | Increase | +1.74% | 24.27K shares | 3.76M | $32.52 | 1.41M |
| Q2 2016 | share | Increase | +7.46% | 96.79K shares | 2.74M | $30.59 | 1.39M |
| Q1 2016 | share | Increase | +23.43% | 246.2K shares | 7.95M | $30.61 | 1.29M |