CITY STATE BANK – Vanguard Materials Index Fund Transaction History
CITY STATE BANK portfolio value:
$870,000
portfolio value
CITY STATE BANK quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -80 shares | -82K | $148.42 | 5.86K |
| Q2 2022 | share | Increase | +2.59% | 150 shares | -172K | $160.21 | 5.94K |
| Q1 2022 | share | Increase | +5.65% | 310 shares | 44K | $194.05 | 5.79K |
| Q4 2021 | share | Increase | 0.00% | 5.66K shares | 1.04M | $195.9 | 5.66K |