CENTRAL TRUST CO – Vanguard Intermediate-Term Bond Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$1.82M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond 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 | $73.48 | 23.46K | |
Q2 2022 | share | Increase | +171.91% | 14.83K shares | 1.11M | $77.65 | 23.46K |
Q1 2022 | share | Decrease | -5.81% | -532 shares | -95K | $81.9 | 8.62K |
Q4 2021 | share | Increase | +20.84% | 1.58K shares | 124K | $87.71 | 9.16K |
Q3 2021 | share | Increase | +1.66% | 124 shares | 7K | $89.02 | 7.58K |
Q2 2021 | share | 0.00% | 0 shares | 10K | $89.12 | 7.45K | |
Q1 2021 | share | Increase | +4.34% | 310 shares | -3K | $87.16 | 7.45K |
Q4 2020 | share | Increase | +73.49% | 3.02K shares | 279K | $90.92 | 7.14K |
Q3 2020 | share | 0.00% | 0 shares | 1K | $90.28 | 4.11K | |
Q2 2020 | share | Increase | +154.89% | 2.50K shares | 240K | $89.51 | 4.11K |
Q4 2019 | share | Increase | +12.87% | 168 shares | 13K | $82.9 | 1.47K |
Q3 2019 | share | 0.00% | 0 shares | 3K | $82.9 | 1.30K | |
Q2 2019 | share | Increase | +109.81% | 683 shares | 60K | $80.93 | 1.30K |
Q1 2019 | share | Increase | +27.20% | 133 shares | 12K | $77.96 | 622 |
Q4 2018 | share | Decrease | -82.37% | -2.28K shares | -183K | $75.13 | 489 |
Q3 2018 | share | Decrease | -16.85% | -562 shares | -47K | $73.65 | 2.77K |
Q2 2018 | share | Increase | +9.70% | 295 shares | 21K | $73.55 | 3.33K |
Q1 2018 | share | 0.00% | 0 shares | -5K | $73.74 | 3.04K | |
Q4 2017 | share | Increase | +13.82% | 369 shares | 28K | $75.27 | 3.04K |
Q3 2017 | share | Increase | +2.69% | 70 shares | 6K | $75.29 | 2.67K |
Q2 2017 | share | Decrease | -11.86% | -350 shares | -27K | $74.69 | 2.60K |
Q1 2017 | share | Increase | +5.13% | 144 shares | 14K | $73.4 | 2.95K |
Q4 2016 | share | Decrease | -14.71% | -484 shares | -56K | $72.62 | 2.80K |
Q3 2016 | share | Increase | +10.33% | 308 shares | 26K | $75.68 | 3.29K |
Q2 2016 | share | Increase | 0.00% | 2.98K shares | 263K | $75.57 | 2.98K |
Q1 2016 | share | Decrease | -100.00% | -87 shares | -7K | $73.56 | 0 |