COUNTRY TRUST BANK – Vanguard Growth Index Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$340,000
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.96% | -216 shares | -63K | $213.95 | 1.59K |
| Q2 2022 | share | Decrease | -10.28% | -207 shares | -176K | $222.89 | 1.80K |
| Q1 2022 | share | Decrease | -98.13% | -105.43K shares | -33.9M | $287.6 | 2.01K |
| Q4 2021 | share | Increase | +2.11% | 2.21K shares | 3.94M | $322.48 | 107.44K |
| Q3 2021 | share | Increase | +0.12% | 131 shares | 391K | $290.17 | 105.22K |
| Q2 2021 | share | Increase | +2.80% | 2.86K shares | 3.86M | $286.51 | 105.09K |
| Q1 2021 | share | Decrease | -0.21% | -211 shares | 325K | $256.43 | 102.23K |
| Q4 2020 | share | Decrease | -1.11% | -1.15K shares | 2.37M | $252.36 | 102.44K |
| Q3 2020 | share | Decrease | -0.56% | -587 shares | 2.52M | $226.32 | 103.59K |
| Q2 2020 | share | Decrease | -4.87% | -5.33K shares | 3.89M | $200.57 | 104.18K |
| Q1 2020 | share | Increase | +4.82% | 5.03K shares | -1.87M | $155.19 | 109.51K |
| Q4 2019 | share | Increase | +1.88% | 1.93K shares | 1.98M | $179.98 | 104.48K |
| Q3 2019 | share | Increase | +1.09% | 1.10K shares | 477K | $163.82 | 102.55K |
| Q2 2019 | share | Increase | +2.64% | 2.60K shares | 1.11M | $160.6 | 101.44K |
| Q1 2019 | share | Increase | +10.63% | 9.49K shares | 3.45M | $153.36 | 98.83K |
| Q4 2018 | share | Decrease | -0.34% | -305 shares | -2.43M | $131.34 | 89.34K |
| Q3 2018 | share | Decrease | -1.11% | -1.00K shares | 856K | $156.79 | 89.64K |
| Q2 2018 | share | Increase | +0.51% | 461 shares | 784K | $145.44 | 90.64K |
| Q1 2018 | share | Decrease | -3.17% | -2.94K shares | -303K | $137.36 | 90.18K |
| Q4 2017 | share | Increase | +2.48% | 2.25K shares | 1.03M | $135.83 | 93.13K |
| Q3 2017 | share | Increase | +5786.27% | 89.34K shares | 11.86M | $127.77 | 90.88K |
| Q2 2017 | share | Increase | +608.26% | 1.32K shares | 169K | $121.89 | 1.54K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $116.42 | 218 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $106.35 | 218 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $106.62 | 218 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $101.44 | 218 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 218 |