Citizens Business Bank Vanguard Specialized Funds Van Transaction History

Citizens Business Bank

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 Nov 18, 2022	SELL	N/A	-5,825 Closed	0 $0
Q4 2017 Nov 18, 2022	SELL	N/A	-6,661 Reduced 53.35%	5,825 $483,000
Q3 2017 Nov 18, 2022	SELL	N/A	-216,686 Reduced 94.55%	12,486 $1.04 Million
Q2 2017 Nov 18, 2022	BUY	N/A	229,172 New	229,172 $19.1 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-4,027 Reduced 1.47%	270,221 $22.3 Million
Q4 2016 Nov 18, 2022	BUY	N/A	52,273 Added 23.55%	274,248 $22.6 Million
Q3 2016 Nov 18, 2022	BUY	N/A	15,548 Added 7.53%	221,975 $19.3 Million
Q2 2016 Nov 18, 2022	SELL	N/A	-35,937 Reduced 14.83%	206,427 $18.3 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-67,028 Reduced 21.66%	242,364 $20.3 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-2,832 Reduced 0.91%	309,392 $24.7 Million
Q3 2015 Nov 18, 2022	BUY	N/A	10,941 Added 3.63%	312,224 $23.6 Million
Q2 2015 Nov 18, 2022	BUY	N/A	28,314 Added 10.37%	301,283 $22.5 Million
Q1 2015 Nov 18, 2022	BUY	N/A	7,823 Added 2.95%	272,969 $23 Million
Q4 2014 Nov 18, 2022	BUY	N/A	6,080 Added 2.35%	265,146 $21.5 Million
Q3 2014 Nov 18, 2022	BUY	N/A	11,219 Added 4.53%	259,066 $18.6 Million
Q2 2014 Nov 18, 2022	SELL	N/A	-7,162 Reduced 2.81%	247,847 $18.5 Million
Q1 2014 Nov 18, 2022	BUY	N/A	12,686 Added 5.24%	255,009 $18 Million
Q4 2013 Nov 18, 2022	SELL	N/A	-4,838 Reduced 1.96%	242,323 $15.6 Million
Q3 2013 Nov 18, 2022	BUY	N/A	1,557 Added 0.63%	247,161 $16.3 Million
Q2 2013 Nov 18, 2022	BUY	N/A	17,701 Added 7.77%	245,604 $16.9 Million
Q1 2013 Nov 18, 2022	BUY	N/A	40,610 Added 21.68%	227,903 $16.1 Million
Q4 2012 Nov 18, 2022	BUY	N/A	187,293	187,293 $12.3 Million

1,730

238M

1.33M

1.1M

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