CNB BANK – Vanguard 500 Index Fund Transaction History
CNB BANK portfolio value:
$64,000
portfolio value
CNB BANK quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $328.3 | 195 | |
| Q2 2022 | share | Decrease | -73.83% | -550 shares | -241K | $346.88 | 195 |
| Q1 2022 | share | Decrease | -11.94% | -101 shares | -60K | $415.17 | 745 |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $437.77 | 846 | |
| Q3 2021 | share | Decrease | -5.58% | -50 shares | -19K | $394.4 | 846 |
| Q2 2021 | share | Increase | +56.37% | 323 shares | 144K | $392.24 | 896 |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $361.88 | 573 | |
| Q4 2020 | share | Decrease | -6.53% | -40 shares | 8K | $340.23 | 573 |
| Q3 2020 | share | Decrease | -5.11% | -33 shares | 6K | $303.31 | 613 |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $278.24 | 646 | |
| Q1 2020 | share | Decrease | -66.02% | -1.25K shares | -409K | $231.3 | 646 |
| Q4 2019 | share | Increase | +18.00% | 290 shares | 123K | $287.62 | 1.90K |
| Q3 2019 | share | Increase | +131.47% | 915 shares | 252K | $263.78 | 1.61K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $259.21 | 696 | |
| Q1 2019 | share | Decrease | -10.08% | -78 shares | 3K | $248.67 | 696 |
| Q4 2018 | share | Decrease | -4.68% | -38 shares | -39K | $218.96 | 774 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $253.05 | 812 | |
| Q2 2018 | share | Decrease | -1.46% | -12 shares | 4K | $235.36 | 812 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $227.29 | 824 | |
| Q4 2017 | share | Increase | 0.00% | 824 shares | 202K | $229.29 | 824 |