CITIZENS NATIONAL BANK TRUST DEPARTMENT – Vanguard 500 Index Fund Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$730,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -41K | $328.3 | 2.22K | |
| Q2 2022 | share | Decrease | -2.20% | -50 shares | -90K | $346.88 | 2.22K |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $415.17 | 2.27K | |
| Q4 2021 | share | Increase | +52.55% | 783 shares | 404K | $437.77 | 2.27K |
| Q3 2021 | share | Decrease | -1.32% | -20 shares | -7K | $394.4 | 1.49K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $392.24 | 1.51K | |
| Q1 2021 | share | Decrease | -3.21% | -50 shares | 15K | $361.88 | 1.51K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $340.23 | 1.56K | |
| Q3 2020 | share | Increase | +3.31% | 50 shares | 52K | $303.31 | 1.56K |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 428K | $278.24 | 1.51K |