CNB BANK – Vanguard High Dividend Yield Index Fund Transaction History
CNB BANK portfolio value:
$718,000
portfolio value
CNB BANK quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 79 shares | -44K | $94.88 | 7.57K |
| Q2 2022 | share | Decrease | -35.77% | -4.17K shares | -547K | $101.7 | 7.49K |
| Q1 2022 | share | Increase | +4.82% | 536 shares | 61K | $112.25 | 11.66K |
| Q4 2021 | share | Increase | +1.87% | 204 shares | 119K | $111.97 | 11.12K |
| Q3 2021 | share | Increase | +28.81% | 2.44K shares | 240K | $103.35 | 10.92K |
| Q2 2021 | share | Increase | +1497.18% | 7.95K shares | 835K | $104.01 | 8.48K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $99.63 | 531 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $89.6 | 531 | |
| Q3 2020 | share | Decrease | -37.31% | -316 shares | -24K | $78.54 | 531 |
| Q2 2020 | share | Increase | +323.50% | 647 shares | 53K | $75.78 | 847 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $67.35 | 200 | |
| Q4 2019 | share | Decrease | -60.00% | -300 shares | -25K | $88.59 | 200 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.19 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $81.2 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $79.03 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $71.4 | 500 | |
| Q3 2018 | share | Increase | 0.00% | 500 shares | 44K | $78.94 | 500 |