COUNTRY TRUST BANK – Vanguard 500 Index Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$75.56M
portfolio value
COUNTRY TRUST 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 | +1.65% | 3.72K shares | -2.98M | $328.3 | 230.15K |
| Q2 2022 | share | Increase | +185.51% | 147.12K shares | 45.61M | $346.88 | 226.42K |
| Q1 2022 | share | Increase | +4.40% | 3.34K shares | -239K | $415.17 | 79.30K |
| Q4 2021 | share | Increase | +0.46% | 350 shares | 3.34M | $437.77 | 75.96K |
| Q3 2021 | share | Decrease | -0.11% | -85 shares | 33K | $394.4 | 75.61K |
| Q2 2021 | share | Decrease | -54.15% | -89.39K shares | -30.35M | $392.24 | 75.70K |
| Q1 2021 | share | Decrease | -0.11% | -180 shares | 3.34M | $361.88 | 165.09K |
| Q4 2020 | share | Decrease | -16.69% | -33.11K shares | -4.23M | $340.23 | 165.27K |
| Q3 2020 | share | Decrease | -11.98% | -27.01K shares | -2.85M | $303.31 | 198.39K |
| Q2 2020 | share | Increase | +0.13% | 300 shares | 10.57M | $278.24 | 225.41K |
| Q1 2020 | share | Increase | +37989.85% | 224.52K shares | 53.13M | $231.3 | 225.11K |
| Q4 2019 | share | Decrease | -14.96% | -104 shares | -14K | $287.62 | 591 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $263.78 | 695 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $259.21 | 695 | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $248.67 | 695 | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $218.96 | 695 | |
| Q3 2018 | share | Decrease | -31.86% | -325 shares | -69K | $253.05 | 695 |
| Q2 2018 | share | Decrease | -35.65% | -565 shares | -129K | $235.36 | 1.02K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $227.29 | 1.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $229.29 | 1.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $214.67 | 1.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $205.52 | 1.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $199.34 | 1.58K | |
| Q4 2016 | share | Decrease | -9.94% | -175 shares | -25K | $188.29 | 1.58K |
| Q3 2016 | share | Decrease | -10.20% | -200 shares | -27K | $181.09 | 1.76K |
| Q2 2016 | share | Decrease | -4.85% | -100 shares | -11K | $174.38 | 1.96K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $170.23 | 2.06K |