CITIZENS NATIONAL BANK TRUST DEPARTMENT – Vanguard High Dividend Yield Index Fund Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.17M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.29% | -1.80K shares | -340K | $94.88 | 22.91K |
| Q2 2022 | share | Increase | +27.50% | 5.33K shares | 430K | $101.7 | 24.71K |
| Q1 2022 | share | Increase | +133.15% | 11.07K shares | 1.15M | $112.25 | 19.38K |
| Q4 2021 | share | Decrease | -11.45% | -1.07K shares | -39K | $111.97 | 8.31K |
| Q3 2021 | share | Decrease | -0.16% | -15 shares | -14K | $103.35 | 9.38K |
| Q2 2021 | share | Decrease | -2.79% | -270 shares | 7K | $104.01 | 9.40K |
| Q1 2021 | share | Decrease | -0.82% | -80 shares | 85K | $99.63 | 9.67K |
| Q4 2020 | share | Increase | 0.00% | 9.75K shares | 893K | $89.6 | 9.75K |