CNB BANK – Vanguard Short-Term Bond Index Fund Transaction History
CNB BANK portfolio value:
$34,000
portfolio value
CNB BANK quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $74.82 | 458 | |
| Q2 2022 | share | Decrease | -63.59% | -800 shares | -63K | $76.79 | 458 |
| Q1 2022 | share | Decrease | -10.78% | -152 shares | -16K | $77.9 | 1.25K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $80.84 | 1.41K | |
| Q3 2021 | share | Decrease | -18.02% | -310 shares | -25K | $81.72 | 1.41K |
| Q2 2021 | share | Increase | +60.00% | 645 shares | 53K | $81.72 | 1.72K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $81.49 | 1.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $82.02 | 1.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $81.75 | 1.07K | |
| Q2 2020 | share | Decrease | -1.74% | -19 shares | -1K | $81.47 | 1.07K |
| Q1 2020 | share | Increase | +1.77% | 19 shares | 3K | $80.14 | 1.09K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.33 | 1.07K | |
| Q3 2019 | share | Decrease | -54.45% | -1.28K shares | -103K | $77.92 | 1.07K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $77.23 | 2.36K | |
| Q1 2019 | share | Increase | +159.63% | 1.45K shares | 117K | $75.88 | 2.36K |
| Q4 2018 | share | Decrease | -2.57% | -24 shares | -2K | $74.62 | 909 |
| Q3 2018 | share | Increase | +2.64% | 24 shares | 2K | $73.57 | 933 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $73.37 | 909 | |
| Q1 2018 | share | Decrease | -14.57% | -155 shares | -13K | $73.23 | 909 |
| Q4 2017 | share | Increase | 0.00% | 1.06K shares | 84K | $73.63 | 1.06K |