CNB BANK – Vanguard Mid Cap Index Fund Transaction History
CNB BANK portfolio value:
$136,000
portfolio value
CNB BANK quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $187.98 | 723 | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $196.97 | 723 | |
| Q1 2022 | share | Increase | +110.79% | 380 shares | 85K | $237.84 | 723 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $254.95 | 343 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.76 | 343 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $236.75 | 343 | |
| Q1 2021 | share | Decrease | -39.08% | -220 shares | -40K | $220.14 | 343 |
| Q4 2020 | share | Decrease | -41.66% | -402 shares | -54K | $205.06 | 563 |
| Q3 2020 | share | Increase | +0.52% | 5 shares | 13K | $174.01 | 965 |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $161.2 | 960 | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $128.95 | 960 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $173.69 | 960 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 960 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $161.53 | 960 | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $154.8 | 960 | |
| Q4 2018 | share | Increase | +55.59% | 343 shares | 32K | $132.61 | 960 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $156.74 | 617 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $149.8 | 617 | |
| Q1 2018 | share | Decrease | -8.86% | -60 shares | -10K | $146.03 | 617 |
| Q4 2017 | share | Increase | 0.00% | 677 shares | 105K | $146.08 | 677 |