COUNTRY TRUST BANK – Vanguard Total International Bond Index Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$38.99M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 10.09K shares | -978K | $47.73 | 816.90K |
| Q2 2022 | share | Increase | +2.25% | 17.73K shares | -1.41M | $49.54 | 806.81K |
| Q1 2022 | share | Increase | +3.71% | 28.24K shares | -588K | $52.44 | 789.07K |
| Q4 2021 | share | Increase | +8.26% | 58.03K shares | 1.93M | $55.16 | 760.82K |
| Q3 2021 | share | Increase | +10.24% | 65.27K shares | 3.62M | $56.85 | 702.79K |
| Q2 2021 | share | Increase | +5.14% | 31.17K shares | 1.76M | $56.87 | 637.52K |
| Q1 2021 | share | Increase | +8.55% | 47.74K shares | 1.92M | $56.77 | 606.34K |
| Q4 2020 | share | Increase | +4.30% | 23.03K shares | 1.54M | $58.1 | 558.60K |
| Q3 2020 | share | Increase | +2.60% | 13.56K shares | 1.02M | $57.47 | 535.56K |
| Q2 2020 | share | Increase | +8.62% | 41.42K shares | 3.09M | $56.88 | 522.00K |
| Q1 2020 | share | Decrease | -7.57% | -39.38K shares | -2.38M | $55.29 | 480.58K |
| Q4 2019 | share | Increase | +56.50% | 187.71K shares | 9.87M | $55.52 | 519.96K |
| Q3 2019 | share | Increase | +71.07% | 138.02K shares | 8.41M | $56.23 | 332.25K |
| Q2 2019 | share | Increase | +5.89% | 10.80K shares | 900K | $54.62 | 194.22K |
| Q1 2019 | share | Increase | +1.36% | 2.46K shares | 412K | $53.01 | 183.41K |
| Q4 2018 | share | Increase | +1.74% | 3.08K shares | 116K | $51.47 | 180.95K |
| Q3 2018 | share | Increase | +0.66% | 1.16K shares | 33K | $50.57 | 177.86K |
| Q2 2018 | share | Decrease | -0.16% | -286 shares | -19K | $50.59 | 176.70K |
| Q1 2018 | share | Decrease | -16.48% | -34.91K shares | -1.83M | $50.48 | 176.99K |
| Q4 2017 | share | Increase | +3.73% | 7.62K shares | 369K | $50.06 | 211.90K |
| Q3 2017 | share | Increase | +15.01% | 26.66K shares | 1.49M | $49.5 | 204.28K |
| Q2 2017 | share | Increase | +3.70% | 6.33K shares | 383K | $49.16 | 177.61K |
| Q1 2017 | share | Increase | +13.95% | 20.97K shares | 1.11M | $48.83 | 171.28K |
| Q4 2016 | share | Increase | +5.43% | 7.74K shares | 171K | $48.89 | 150.31K |
| Q3 2016 | share | Increase | +1.91% | 2.67K shares | 198K | $49.93 | 142.56K |
| Q2 2016 | share | Increase | +11.18% | 14.06K shares | 929K | $49.48 | 139.89K |
| Q1 2016 | share | Increase | +4933.12% | 123.32K shares | 6.73M | $48.3 | 125.82K |