CNB BANK – Vanguard Real Estate Index Fund Transaction History
CNB BANK portfolio value:
$73,000
portfolio value
CNB BANK quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $80.17 | 906 | |
| Q2 2022 | share | Decrease | -10.39% | -105 shares | -27K | $91.11 | 906 |
| Q1 2022 | share | Increase | +219.94% | 695 shares | 73K | $108.37 | 1.01K |
| Q4 2021 | share | Increase | +58.00% | 116 shares | 17K | $115.69 | 316 |
| Q3 2021 | share | Decrease | -51.81% | -215 shares | -22K | $101.78 | 200 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $101.16 | 415 | |
| Q1 2021 | share | Decrease | -14.26% | -69 shares | -3K | $90.64 | 415 |
| Q4 2020 | share | Decrease | -21.30% | -131 shares | -8K | $83.32 | 484 |
| Q3 2020 | share | Decrease | -0.81% | -5 shares | 0 | $76.25 | 615 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $75.26 | 620 | |
| Q1 2020 | share | Decrease | -56.49% | -805 shares | -89K | $66.29 | 620 |
| Q4 2019 | share | Decrease | -4.68% | -70 shares | -7K | $87.41 | 1.42K |
| Q3 2019 | share | Decrease | -0.66% | -10 shares | 7K | $86.92 | 1.49K |
| Q2 2019 | share | Increase | +2.38% | 35 shares | 4K | $80.82 | 1.50K |
| Q1 2019 | share | Decrease | -1.74% | -26 shares | 17K | $79.61 | 1.47K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $67.83 | 1.49K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $72.52 | 1.49K | |
| Q2 2018 | share | Increase | +4.25% | 61 shares | 14K | $72.19 | 1.49K |
| Q1 2018 | share | Increase | +21.71% | 256 shares | 10K | $66.27 | 1.43K |
| Q4 2017 | share | Increase | 0.00% | 1.17K shares | 98K | $72.17 | 1.17K |