COUNTRY TRUST BANK – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$5.22M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 4.38K shares | -643K | $38.16 | 137.00K |
| Q2 2022 | share | Increase | +3.62% | 4.63K shares | -778K | $44.27 | 132.62K |
| Q1 2022 | share | Increase | +30.50% | 29.91K shares | 1.35M | $51.95 | 127.99K |
| Q4 2021 | share | Increase | +5.13% | 4.78K shares | 38K | $53.94 | 98.07K |
| Q3 2021 | share | Increase | +5.51% | 4.87K shares | 93K | $56.31 | 93.29K |
| Q2 2021 | share | Increase | +2.73% | 2.35K shares | 361K | $57.75 | 88.42K |
| Q1 2021 | share | Increase | +8.28% | 6.57K shares | 482K | $55.18 | 86.07K |
| Q4 2020 | share | Increase | +0.02% | 16 shares | 454K | $53.74 | 79.49K |
| Q3 2020 | share | Increase | +0.14% | 108 shares | 160K | $47.65 | 79.47K |
| Q2 2020 | share | Decrease | -20.46% | -20.41K shares | -579K | $45.74 | 79.36K |
| Q1 2020 | share | Decrease | -27.23% | -37.33K shares | -3.82M | $42.06 | 99.78K |
| Q4 2019 | share | Increase | +3.38% | 4.48K shares | 332K | $57.92 | 137.11K |
| Q3 2019 | share | Increase | +3.67% | 4.68K shares | 222K | $54.01 | 132.62K |
| Q2 2019 | share | Increase | +3.58% | 4.42K shares | 190K | $54 | 127.93K |
| Q1 2019 | share | Increase | +27.00% | 26.25K shares | 2.26M | $54.14 | 123.51K |
| Q4 2018 | share | Decrease | -2.31% | -2.30K shares | -495K | $47.63 | 97.26K |
| Q3 2018 | share | Increase | +1.38% | 1.35K shares | -112K | $49.72 | 99.56K |
| Q2 2018 | share | Increase | +1.12% | 1.09K shares | -212K | $51.19 | 98.20K |
| Q1 2018 | share | Increase | +2.72% | 2.57K shares | 196K | $53.02 | 97.11K |
| Q4 2017 | share | Increase | +3.34% | 3.05K shares | 285K | $52.59 | 94.54K |
| Q3 2017 | share | Increase | +0.78% | 710 shares | 329K | $50.05 | 91.49K |
| Q2 2017 | share | Increase | +3.64% | 3.18K shares | 441K | $47.25 | 90.78K |
| Q1 2017 | share | Increase | +34.88% | 22.65K shares | 1.44M | $44.52 | 87.59K |
| Q4 2016 | share | Increase | +3.53% | 2.21K shares | -304K | $41.43 | 64.94K |
| Q3 2016 | share | Increase | +1.70% | 1.04K shares | 189K | $45.43 | 62.72K |
| Q2 2016 | share | Increase | +1.44% | 874 shares | 81K | $43.43 | 61.67K |
| Q1 2016 | share | Increase | +14206.12% | 60.37K shares | 3.23M | $42.6 | 60.80K |