COUNTRY TRUST BANK – Vanguard Mid Cap Index Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$58.28M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16825.22% | 308.23K shares | 57.92M | $187.98 | 310.07K |
| Q2 2022 | share | Decrease | -3.02% | -57 shares | -88K | $196.97 | 1.83K |
| Q1 2022 | share | Decrease | -59.33% | -2.75K shares | -734K | $237.84 | 1.88K |
| Q4 2021 | share | Increase | +884.11% | 4.17K shares | 1.07M | $254.95 | 4.64K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.76 | 472 | |
| Q2 2021 | share | Decrease | -29.34% | -196 shares | -36K | $236.75 | 472 |
| Q1 2021 | share | Increase | +22.34% | 122 shares | 35K | $220.14 | 668 |
| Q4 2020 | share | Decrease | -27.78% | -210 shares | -20K | $205.06 | 546 |
| Q3 2020 | share | Increase | +44.55% | 233 shares | 47K | $174.01 | 756 |
| Q2 2020 | share | Decrease | -41.04% | -364 shares | -31K | $161.2 | 523 |
| Q1 2020 | share | Decrease | -2.85% | -26 shares | -46K | $128.95 | 887 |
| Q4 2019 | share | Increase | +2.93% | 26 shares | 14K | $173.69 | 913 |
| Q3 2019 | share | Decrease | -1.77% | -16 shares | -2K | $162.47 | 887 |
| Q2 2019 | share | Decrease | -23.28% | -274 shares | -38K | $161.53 | 903 |
| Q1 2019 | share | Decrease | -95.79% | -26.80K shares | -3.67M | $154.8 | 1.17K |
| Q4 2018 | share | Increase | 0.00% | 27.98K shares | 3.86M | $132.61 | 27.98K |
| Q1 2016 | share | Decrease | -100.00% | -2.22K shares | -267K | $111.38 | 0 |