CNB BANK – Vanguard Developed Markets Index Fund Transaction History
CNB BANK portfolio value:
$50,000
portfolio value
CNB BANK quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $36.36 | 1.37K | |
| Q2 2022 | share | Decrease | -54.34% | -1.64K shares | -89K | $40.8 | 1.37K |
| Q1 2022 | share | Decrease | -13.62% | -476 shares | -33K | $48.03 | 3.01K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $51.08 | 3.49K | |
| Q3 2021 | share | Decrease | -60.78% | -5.41K shares | -283K | $50.49 | 3.49K |
| Q2 2021 | share | Increase | +16.34% | 1.25K shares | 83K | $51.32 | 8.90K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $48.53 | 7.65K | |
| Q4 2020 | share | Increase | +11.34% | 780 shares | 81K | $46.44 | 7.65K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $39.87 | 6.87K | |
| Q2 2020 | share | Decrease | -1.57% | -110 shares | 34K | $37.61 | 6.87K |
| Q1 2020 | share | Decrease | -32.79% | -3.41K shares | -225K | $32.17 | 6.98K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $42.32 | 10.39K | |
| Q3 2019 | share | Decrease | -13.22% | -1.58K shares | -73K | $39.06 | 10.39K |
| Q2 2019 | share | Increase | +1.22% | 145 shares | 16K | $39.4 | 11.98K |
| Q1 2019 | share | Decrease | -4.89% | -608 shares | 22K | $38.18 | 11.83K |
| Q4 2018 | share | Increase | +9.03% | 1.03K shares | -32K | $34.51 | 12.44K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $39.82 | 11.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $39.34 | 11.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $40.08 | 11.41K | |
| Q4 2017 | share | Increase | 0.00% | 11.41K shares | 512K | $40.48 | 11.41K |