CENTRAL TRUST CO – Vanguard Developed Markets Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$19.97M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $36.36 | 489.58K | |
| Q2 2022 | share | Increase | +3.53% | 16.70K shares | -2.73M | $40.8 | 489.58K |
| Q1 2022 | share | Decrease | -2.95% | -14.38K shares | -2.16M | $48.03 | 472.88K |
| Q4 2021 | share | Increase | +843.37% | 435.61K shares | 22.27M | $51.08 | 487.26K |
| Q3 2021 | share | Increase | +46.88% | 16.48K shares | 796K | $50.49 | 51.65K |
| Q2 2021 | share | Increase | +24.94% | 7.02K shares | 429K | $51.32 | 35.16K |
| Q1 2021 | share | Increase | +15.65% | 3.80K shares | 234K | $48.53 | 28.14K |
| Q4 2020 | share | Increase | +12.11% | 2.62K shares | 261K | $46.44 | 24.33K |
| Q3 2020 | share | Increase | +37.10% | 5.87K shares | 274K | $39.87 | 21.71K |
| Q2 2020 | share | Increase | +13.48% | 1.88K shares | 149K | $37.61 | 15.83K |
| Q1 2020 | share | Decrease | -7.61% | -1.14K shares | -200K | $32.17 | 13.95K |
| Q4 2019 | share | Increase | +165.10% | 9.40K shares | 431K | $42.32 | 15.10K |
| Q3 2019 | share | Increase | +13.37% | 672 shares | 24K | $39.06 | 5.69K |
| Q2 2019 | share | Increase | 0.00% | 5.02K shares | 210K | $39.4 | 5.02K |
| Q1 2019 | share | Decrease | -100.00% | -8.73K shares | -324K | $38.18 | 0 |
| Q4 2018 | share | Increase | +9.85% | 783 shares | -20K | $34.51 | 8.73K |
| Q3 2018 | share | Increase | +88.41% | 3.72K shares | 163K | $39.82 | 7.94K |
| Q2 2018 | share | Increase | +43.32% | 1.27K shares | 51K | $39.34 | 4.21K |
| Q1 2018 | share | Increase | +25.34% | 595 shares | 25K | $40.08 | 2.94K |
| Q4 2017 | share | Decrease | -2.21% | -53 shares | 1K | $40.48 | 2.34K |
| Q3 2017 | share | Increase | 0.00% | 2.40K shares | 104K | $38.8 | 2.40K |
| Q3 2016 | share | Decrease | -100.00% | -450 shares | -16K | $32.52 | 0 |
| Q2 2016 | share | Increase | 0.00% | 450 shares | 16K | $30.59 | 450 |
| Q1 2016 | share | Decrease | -100.00% | -450 shares | -17K | $30.61 | 0 |