CNB BANK – Vanguard Consumer Staples Fund Transaction History
CNB BANK portfolio value:
$42,000
portfolio value
CNB BANK quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -4 shares | -4K | $171.79 | 246 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $185.34 | 250 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $195.91 | 250 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $198.6 | 250 | |
| Q3 2021 | share | Decrease | -49.80% | -248 shares | -46K | $179.22 | 250 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $181.47 | 498 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $176.22 | 498 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $171.04 | 498 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $159.21 | 498 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $145 | 498 | |
| Q1 2020 | share | Decrease | -74.17% | -1.43K shares | -242K | $132.47 | 498 |
| Q4 2019 | share | Increase | +139.50% | 1.12K shares | 185K | $154.32 | 1.92K |
| Q3 2019 | share | Increase | 0.00% | 805 shares | 126K | $148.88 | 805 |