CITY STATE BANK – Vanguard Utilities Index Fund Transaction History
CITY STATE BANK portfolio value:
$675,000
portfolio value
CITY STATE BANK quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -11 shares | -49K | $142.26 | 4.74K |
| Q2 2022 | share | Decrease | -0.52% | -25 shares | -50K | $152.35 | 4.75K |
| Q1 2022 | share | Increase | +17.16% | 700 shares | 136K | $161.81 | 4.78K |
| Q4 2021 | share | Increase | 0.00% | 4.88K shares | 754K | $155.79 | 4.88K |