CITIZENS BUSINESS BANK – Vanguard Developed Markets Index Fund Transaction History
CITIZENS BUSINESS BANK portfolio value:
$32.11M
portfolio value
CITIZENS BUSINESS BANK quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 26.05K shares | -2.85M | $36.36 | 883.15K |
| Q2 2022 | share | Increase | +3.32% | 27.52K shares | -4.87M | $40.8 | 857.1K |
| Q1 2022 | share | Increase | +13.74% | 100.2K shares | 2.60M | $48.03 | 829.57K |
| Q4 2021 | share | Increase | +1.44% | 10.33K shares | 937K | $51.08 | 729.37K |
| Q3 2021 | share | Increase | +1.49% | 10.57K shares | -195K | $50.49 | 719.04K |
| Q2 2021 | share | Increase | +1.81% | 12.57K shares | 2.32M | $51.32 | 708.46K |
| Q1 2021 | share | Increase | +0.22% | 1.49K shares | 1.39M | $48.53 | 695.89K |
| Q4 2020 | share | Decrease | -4.77% | -34.77K shares | 2.95M | $46.44 | 694.39K |
| Q3 2020 | share | Increase | +3.59% | 25.26K shares | 2.51M | $39.87 | 729.16K |
| Q2 2020 | share | Increase | +0.46% | 3.25K shares | 3.94M | $37.61 | 703.90K |
| Q1 2020 | share | Increase | +5.38% | 35.77K shares | -5.93M | $32.17 | 700.65K |
| Q4 2019 | share | Increase | +0.14% | 900 shares | 2.01M | $42.32 | 664.88K |
| Q3 2019 | share | Decrease | -0.54% | -3.6K shares | -569K | $39.06 | 663.98K |
| Q2 2019 | share | Decrease | -16.12% | -128.25K shares | -4.68M | $39.4 | 667.58K |
| Q1 2019 | share | Increase | +1.21% | 9.49K shares | 3.35M | $38.18 | 795.83K |
| Q4 2018 | share | Decrease | -8.02% | -68.56K shares | -7.81M | $34.51 | 786.34K |
| Q3 2018 | share | Increase | +8.93% | 70.07K shares | 3.32M | $39.82 | 854.90K |
| Q2 2018 | share | Increase | +4.39% | 32.98K shares | 399K | $39.34 | 784.83K |
| Q1 2018 | share | Increase | +2381.92% | 721.55K shares | 31.91M | $40.08 | 751.84K |
| Q4 2017 | share | Increase | +2.46% | 726 shares | 76K | $40.48 | 30.29K |
| Q3 2017 | share | Decrease | -5.17% | -1.61K shares | -5K | $38.8 | 29.56K |
| Q2 2017 | share | Increase | +0.34% | 106 shares | 67K | $36.78 | 31.17K |
| Q1 2017 | share | Decrease | -53.82% | -36.21K shares | -1.23M | $34.57 | 31.07K |
| Q4 2016 | share | Increase | +10.44% | 6.36K shares | 179K | $32.02 | 67.28K |
| Q3 2016 | share | Increase | +38.73% | 17.00K shares | 727K | $32.52 | 60.92K |
| Q2 2016 | share | Increase | +6.36% | 2.62K shares | 71K | $30.59 | 43.91K |
| Q1 2016 | share | Increase | +41.83% | 12.17K shares | 412K | $30.61 | 41.28K |