CNB BANK – Vanguard Total Stock Market Index Fund Transaction History
CNB BANK portfolio value:
$489,000
portfolio value
CNB BANK quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $179.47 | 2.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $188.62 | 2.72K | |
| Q1 2022 | share | Increase | +0.66% | 18 shares | -33K | $227.67 | 2.72K |
| Q4 2021 | share | Increase | +0.33% | 9 shares | 54K | $242.21 | 2.70K |
| Q3 2021 | share | Decrease | -51.79% | -2.9K shares | -648K | $222.06 | 2.7K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $222.12 | 5.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $205.41 | 5.6K | |
| Q4 2020 | share | Decrease | -7.04% | -424 shares | 64K | $192.8 | 5.6K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $168.02 | 6.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $153.8 | 6.02K | |
| Q1 2020 | share | Decrease | -6.66% | -430 shares | -280K | $126.1 | 6.02K |
| Q4 2019 | share | Increase | +0.06% | 4 shares | 82K | $159.31 | 6.45K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $146.23 | 6.45K | |
| Q2 2019 | share | Decrease | -0.77% | -50 shares | 27K | $144.68 | 6.45K |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $138.98 | 6.5K | |
| Q4 2018 | share | Decrease | -1.54% | -102 shares | -159K | $121.91 | 6.5K |
| Q3 2018 | share | Increase | +4.30% | 272 shares | 99K | $142.09 | 6.60K |
| Q2 2018 | share | Increase | +13.04% | 730 shares | 129K | $132.7 | 6.33K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $127.71 | 5.6K | |
| Q4 2017 | share | Increase | 0.00% | 5.6K shares | 769K | $128.62 | 5.6K |