CENTRAL TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$4.61M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $135.16 | 32.14K | |
| Q2 2022 | share | Increase | +3.51% | 1.09K shares | -423K | $143.47 | 32.14K |
| Q1 2022 | share | Decrease | -34.79% | -16.57K shares | -3.14M | $162.16 | 31.05K |
| Q4 2021 | share | Increase | +21.07% | 8.29K shares | 2.13M | $171.55 | 47.62K |
| Q3 2021 | share | Increase | +3.57% | 1.35K shares | 164K | $153.6 | 39.33K |
| Q2 2021 | share | Increase | +1.38% | 516 shares | 367K | $154.1 | 37.98K |
| Q1 2021 | share | Decrease | -2.79% | -1.07K shares | 70K | $145.78 | 37.46K |
| Q4 2020 | share | Increase | +8.46% | 3.00K shares | 870K | $139.42 | 38.53K |
| Q3 2020 | share | Increase | +1.41% | 494 shares | 465K | $126.46 | 35.53K |
| Q2 2020 | share | Decrease | -7.77% | -2.95K shares | 178K | $114.68 | 35.03K |
| Q1 2020 | share | Decrease | -8.76% | -3.64K shares | -1.26M | $100.66 | 37.99K |
| Q4 2019 | share | Decrease | -0.06% | -23 shares | 208K | $120.82 | 41.63K |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $115.33 | 41.66K | |
| Q2 2019 | share | Decrease | -0.40% | -167 shares | 316K | $110.56 | 41.66K |
| Q1 2019 | share | Decrease | -2.60% | -1.11K shares | 380K | $104.82 | 41.82K |
| Q4 2018 | share | Decrease | -0.77% | -335 shares | -585K | $93.21 | 42.94K |
| Q3 2018 | share | Decrease | -4.52% | -2.05K shares | 184K | $104.73 | 43.27K |
| Q2 2018 | share | Decrease | -18.35% | -10.18K shares | -1.00M | $95.71 | 45.32K |
| Q1 2018 | share | Decrease | -23.50% | -17.05K shares | -1.79M | $94.64 | 55.51K |
| Q4 2017 | share | Decrease | -9.72% | -7.81K shares | -215K | $95.19 | 72.57K |
| Q3 2017 | share | Increase | +0.82% | 654 shares | 231K | $87.96 | 80.38K |
| Q2 2017 | share | Decrease | -9.20% | -8.07K shares | -509K | $85.6 | 79.73K |
| Q1 2017 | share | Decrease | -0.14% | -123 shares | 408K | $82.62 | 87.80K |
| Q4 2016 | share | Increase | +6.26% | 5.18K shares | 545K | $77.88 | 87.93K |
| Q3 2016 | share | Decrease | -0.08% | -65 shares | 52K | $76.23 | 82.75K |
| Q2 2016 | share | Increase | +108.14% | 43.02K shares | 3.66M | $75.24 | 82.81K |
| Q1 2016 | share | Decrease | -0.70% | -282 shares | 117K | $73.05 | 39.79K |