CITIZENS BUSINESS BANK – Vanguard 500 Index Fund Transaction History
CITIZENS BUSINESS BANK portfolio value:
$9.11M
portfolio value
CITIZENS BUSINESS BANK 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 | Decrease | -1.63% | -461 shares | -675K | $328.3 | 27.75K |
| Q2 2022 | share | Decrease | -1.53% | -437 shares | -2.10M | $346.88 | 28.21K |
| Q1 2022 | share | Increase | +0.78% | 221 shares | -517K | $415.17 | 28.65K |
| Q4 2021 | share | Decrease | -1.27% | -365 shares | 1.05M | $437.77 | 28.43K |
| Q3 2021 | share | Increase | +2.52% | 707 shares | 305K | $394.4 | 28.79K |
| Q2 2021 | share | Increase | +1.52% | 420 shares | 973K | $392.24 | 28.09K |
| Q1 2021 | share | Decrease | -5.50% | -1.60K shares | 18K | $361.88 | 27.67K |
| Q4 2020 | share | Decrease | -4.41% | -1.35K shares | 639K | $340.23 | 29.28K |
| Q3 2020 | share | Decrease | -2.17% | -678 shares | 550K | $303.31 | 30.63K |
| Q2 2020 | share | Increase | +9.81% | 2.79K shares | 2.12M | $278.24 | 31.31K |
| Q1 2020 | share | Increase | +6.01% | 1.61K shares | -1.20M | $231.3 | 28.51K |
| Q4 2019 | share | Increase | +0.49% | 132 shares | 660K | $287.62 | 26.89K |
| Q3 2019 | share | Increase | +5.82% | 1.47K shares | 490K | $263.78 | 26.76K |
| Q2 2019 | share | Increase | +17.77% | 3.81K shares | 1.23M | $259.21 | 25.29K |
| Q1 2019 | share | Increase | +6.95% | 1.39K shares | 959K | $248.67 | 21.47K |
| Q4 2018 | share | Increase | +14.56% | 2.55K shares | -66K | $218.96 | 20.08K |
| Q3 2018 | share | Increase | +8.67% | 1.39K shares | 656K | $253.05 | 17.53K |
| Q2 2018 | share | Increase | +3.13% | 490 shares | 239K | $235.36 | 16.13K |
| Q1 2018 | share | Increase | +16.18% | 2.17K shares | 484K | $227.29 | 15.64K |
| Q4 2017 | share | Increase | +10.40% | 1.26K shares | 488K | $229.29 | 13.46K |
| Q3 2017 | share | Decrease | -12.89% | -1.80K shares | -295K | $214.67 | 12.19K |
| Q2 2017 | share | Increase | +2.53% | 345 shares | 155K | $205.52 | 13.99K |
| Q1 2017 | share | Increase | +29.96% | 3.14K shares | 797K | $199.34 | 13.65K |
| Q4 2016 | share | Increase | +4.62% | 464 shares | 162K | $188.29 | 10.50K |
| Q3 2016 | share | Increase | +94.01% | 4.86K shares | 1M | $181.09 | 10.04K |
| Q2 2016 | share | Increase | +6.22% | 303 shares | 76K | $174.38 | 5.17K |
| Q1 2016 | share | Increase | +86.92% | 2.26K shares | 432K | $170.23 | 4.87K |