COUNTRY TRUST BANK – Vanguard Value Index Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$96,000
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.51% | 359 shares | 41K | $123.48 | 774 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $131.88 | 415 | |
| Q1 2022 | share | Decrease | -20.80% | -109 shares | -16K | $147.78 | 415 |
| Q4 2021 | share | Increase | +7.16% | 35 shares | 11K | $147.05 | 524 |
| Q3 2021 | share | Increase | +86.64% | 227 shares | 30K | $135.37 | 489 |
| Q2 2021 | share | Decrease | -83.57% | -1.33K shares | -174K | $136.66 | 262 |
| Q1 2021 | share | Decrease | -12.84% | -235 shares | -8K | $129.99 | 1.59K |
| Q4 2020 | share | Increase | +31.94% | 443 shares | 73K | $117 | 1.83K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $102.1 | 1.38K | |
| Q2 2020 | share | Increase | +429.39% | 1.12K shares | 115K | $96.62 | 1.38K |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $85.73 | 262 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $114.41 | 262 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.75 | 262 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $104.48 | 262 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $100.74 | 262 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $91.06 | 262 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $102.11 | 262 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.16 | 262 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94 | 262 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $96.29 | 262 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $89.86 | 262 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $86.34 | 262 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $84.78 | 262 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $82.2 | 262 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $76.33 | 262 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $74.08 | 262 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $71.4 | 262 |