CENTRAL TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$5.05M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield 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 | $94.88 | 49.72K | |
| Q2 2022 | share | Increase | +41.66% | 14.62K shares | 1.11M | $101.7 | 49.72K |
| Q1 2022 | share | Decrease | -3.94% | -1.43K shares | -155K | $112.25 | 35.10K |
| Q4 2021 | share | Increase | +0.77% | 280 shares | 348K | $111.97 | 36.54K |
| Q3 2021 | share | Increase | +3.39% | 1.19K shares | 74K | $103.35 | 36.26K |
| Q2 2021 | share | Increase | +5.92% | 1.96K shares | 327K | $104.01 | 35.07K |
| Q1 2021 | share | Increase | +19.54% | 5.41K shares | 812K | $99.63 | 33.11K |
| Q4 2020 | share | Increase | +14.44% | 3.49K shares | 576K | $89.6 | 27.69K |
| Q3 2020 | share | Increase | +18.65% | 3.80K shares | 352K | $78.54 | 24.20K |
| Q2 2020 | share | Increase | +5.07% | 984 shares | 234K | $75.78 | 20.4K |
| Q1 2020 | share | Increase | +9.51% | 1.68K shares | -288K | $67.35 | 19.41K |
| Q4 2019 | share | Increase | +3.06% | 527 shares | 134K | $88.59 | 17.73K |
| Q3 2019 | share | Decrease | -2.19% | -386 shares | -26K | $83.19 | 17.20K |
| Q2 2019 | share | Decrease | -3.50% | -638 shares | -8K | $81.2 | 17.58K |
| Q1 2019 | share | Decrease | -13.54% | -2.85K shares | -83K | $79.03 | 18.22K |
| Q4 2018 | share | Decrease | -0.51% | -107 shares | -201K | $71.4 | 21.08K |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $78.94 | 21.18K | |
| Q2 2018 | share | Decrease | -0.52% | -111 shares | 2K | $74.7 | 21.18K |
| Q1 2018 | share | Increase | +29.44% | 4.84K shares | 348K | $73.65 | 21.29K |
| Q4 2017 | share | Increase | +591.10% | 14.07K shares | 1.21M | $75.89 | 16.45K |
| Q3 2017 | share | Increase | +84.57% | 1.09K shares | 92K | $71.31 | 2.38K |
| Q2 2017 | share | Decrease | -15.35% | -234 shares | -17K | $68.24 | 1.29K |
| Q1 2017 | share | Increase | +7.55% | 107 shares | 11K | $67.29 | 1.52K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $65.19 | 1.41K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $61.53 | 1.41K | |
| Q2 2016 | share | Decrease | -3.54% | -52 shares | 0 | $60.54 | 1.41K |
| Q1 2016 | share | Increase | +146.89% | 874 shares | 61K | $58.01 | 1.46K |