COUNTRY TRUST BANK – Vanguard Real Estate Index Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$5.46M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.08% | 2.04K shares | -560K | $80.17 | 68.2K |
| Q2 2022 | share | Increase | +3.19% | 2.04K shares | -920K | $91.11 | 66.15K |
| Q1 2022 | share | Increase | +13.52% | 7.63K shares | 396K | $108.37 | 64.11K |
| Q4 2021 | share | Increase | +3.20% | 1.75K shares | 982K | $115.69 | 56.48K |
| Q3 2021 | share | Decrease | -1.37% | -762 shares | -78K | $101.78 | 54.72K |
| Q2 2021 | share | Increase | +1.06% | 583 shares | 604K | $101.16 | 55.48K |
| Q1 2021 | share | Increase | +4.42% | 2.32K shares | 578K | $90.64 | 54.90K |
| Q4 2020 | share | Increase | +11.03% | 5.22K shares | 727K | $83.32 | 52.58K |
| Q3 2020 | share | Increase | +0.46% | 216 shares | 37K | $76.25 | 47.35K |
| Q2 2020 | share | Decrease | -23.58% | -14.54K shares | -607K | $75.26 | 47.14K |
| Q1 2020 | share | Decrease | -32.21% | -29.30K shares | -4.13M | $66.29 | 61.69K |
| Q4 2019 | share | Increase | +2.77% | 2.45K shares | 187K | $87.41 | 90.99K |
| Q3 2019 | share | Increase | +0.60% | 526 shares | 564K | $86.92 | 88.54K |
| Q2 2019 | share | Increase | +2.72% | 2.33K shares | 246K | $80.82 | 88.02K |
| Q1 2019 | share | Increase | +12.25% | 9.35K shares | 1.75M | $79.61 | 85.69K |
| Q4 2018 | share | Increase | +0.09% | 66 shares | -461K | $67.83 | 76.33K |
| Q3 2018 | share | Decrease | -1.39% | -1.07K shares | -146K | $72.52 | 76.27K |
| Q2 2018 | share | Increase | +0.65% | 499 shares | 500K | $72.19 | 77.34K |
| Q1 2018 | share | Increase | +18.17% | 11.81K shares | 404K | $66.27 | 76.84K |
| Q4 2017 | share | Increase | +4.07% | 2.54K shares | 204K | $72.17 | 65.03K |
| Q3 2017 | share | Decrease | -7.61% | -5.15K shares | -437K | $71.16 | 62.48K |
| Q2 2017 | share | Increase | +3.74% | 2.43K shares | 244K | $70.55 | 67.63K |
| Q1 2017 | share | Increase | +15.63% | 8.81K shares | 731K | $69.35 | 65.19K |
| Q4 2016 | share | Increase | +3.64% | 1.98K shares | -65K | $68.8 | 56.38K |
| Q3 2016 | share | Increase | +1.35% | 723 shares | -41K | $70.82 | 54.40K |
| Q2 2016 | share | Decrease | -3.40% | -1.88K shares | 103K | $71.88 | 53.68K |
| Q1 2016 | share | Decrease | -49.54% | -54.55K shares | -4.12M | $67.33 | 55.57K |