CNB BANK – Vanguard Total Bond Market Index Fund Transaction History
CNB BANK portfolio value:
$62,000
portfolio value
CNB BANK quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $71.33 | 871 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $75.26 | 871 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $79.54 | 871 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $84.77 | 871 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $85.05 | 871 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $85.09 | 871 | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $83.48 | 871 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.63 | 871 | |
| Q3 2020 | share | Decrease | -83.44% | -4.39K shares | -388K | $85.94 | 871 |
| Q2 2020 | share | Increase | +504.02% | 4.39K shares | 391K | $85.6 | 5.26K |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $82.2 | 871 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $80.43 | 871 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $80.27 | 871 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $78.44 | 871 | |
| Q1 2019 | share | Decrease | -34.95% | -468 shares | -35K | $76.1 | 871 |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $73.9 | 1.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $72.71 | 1.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $72.65 | 1.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $72.81 | 1.33K | |
| Q4 2017 | share | Increase | 0.00% | 1.33K shares | 109K | $73.98 | 1.33K |