CNB BANK – Vanguard FTSE All-World ex-US Index Fund Transaction History
CNB BANK portfolio value:
$112,000
portfolio value
CNB BANK quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $44.36 | 2.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $49.96 | 2.53K | |
| Q1 2022 | share | Increase | +1.32% | 33 shares | -7K | $57.59 | 2.53K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $61.39 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $60.96 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $63.01 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $59.84 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $57.4 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $49.23 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $46.15 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $39.55 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $51.65 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $47.44 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $48.16 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $46.82 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $42.4 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.94 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $47.49 | 2.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $49.24 | 2.5K | |
| Q4 2017 | share | Increase | 0.00% | 2.5K shares | 137K | $49.41 | 2.5K |