CNB BANK – Vanguard Emerging Markets Stock Index Fund Transaction History
CNB BANK portfolio value:
$41,000
portfolio value
CNB BANK quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.14% | 174 shares | 1K | $36.49 | 1.13K |
| Q2 2022 | share | Decrease | -34.27% | -500 shares | -27K | $41.65 | 959 |
| Q1 2022 | share | Decrease | -11.31% | -186 shares | -14K | $46.13 | 1.45K |
| Q4 2021 | share | Increase | +4.98% | 78 shares | 3K | $49.59 | 1.64K |
| Q3 2021 | share | Decrease | -65.18% | -2.93K shares | -166K | $50.01 | 1.56K |
| Q2 2021 | share | Increase | +4.07% | 176 shares | 19K | $53.8 | 4.5K |
| Q1 2021 | share | Decrease | -4.21% | -190 shares | -1K | $51.29 | 4.32K |
| Q4 2020 | share | Increase | +20.15% | 757 shares | 64K | $49.31 | 4.51K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $42.29 | 3.75K | |
| Q2 2020 | share | Decrease | -22.65% | -1.1K shares | -14K | $38.37 | 3.75K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $32.36 | 4.85K | |
| Q4 2019 | share | Increase | +6.42% | 293 shares | 32K | $42.81 | 4.85K |
| Q3 2019 | share | Increase | +4.34% | 190 shares | -2K | $38.27 | 4.56K |
| Q2 2019 | share | Increase | +0.81% | 35 shares | 2K | $39.92 | 4.37K |
| Q1 2019 | share | Increase | +13.38% | 512 shares | 38K | $39.62 | 4.33K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $35.45 | 3.82K | |
| Q3 2018 | share | Decrease | -15.09% | -680 shares | -33K | $37.89 | 3.82K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $38.55 | 4.50K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $42.64 | 4.50K | |
| Q4 2017 | share | Increase | 0.00% | 4.50K shares | 207K | $41.59 | 4.50K |