CENTRAL TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$4.08M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock 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 | $36.49 | 97.99K | |
| Q2 2022 | share | Decrease | -16.74% | -19.70K shares | -1.34M | $41.65 | 97.99K |
| Q1 2022 | share | Decrease | -27.33% | -44.27K shares | -2.58M | $46.13 | 117.69K |
| Q4 2021 | share | Increase | +110.82% | 85.13K shares | 4.16M | $49.59 | 161.96K |
| Q3 2021 | share | Increase | +9.39% | 6.59K shares | 28K | $50.01 | 76.82K |
| Q2 2021 | share | Increase | +14.25% | 8.76K shares | 614K | $53.8 | 70.23K |
| Q1 2021 | share | Increase | +18.80% | 9.72K shares | 607K | $51.29 | 61.47K |
| Q4 2020 | share | Decrease | -2.20% | -1.16K shares | 306K | $49.31 | 51.74K |
| Q3 2020 | share | Increase | +14.25% | 6.6K shares | 453K | $42.29 | 52.90K |
| Q2 2020 | share | Increase | +7.48% | 3.22K shares | 388K | $38.37 | 46.30K |
| Q1 2020 | share | Decrease | -10.79% | -5.21K shares | -701K | $32.36 | 43.08K |
| Q4 2019 | share | Increase | +25.67% | 9.86K shares | 600K | $42.81 | 48.29K |
| Q3 2019 | share | Increase | +5.05% | 1.84K shares | -17K | $38.27 | 38.43K |
| Q2 2019 | share | Increase | +6.39% | 2.19K shares | 103K | $39.92 | 36.58K |
| Q1 2019 | share | Decrease | -20.19% | -8.69K shares | -180K | $39.62 | 34.38K |
| Q4 2018 | share | Decrease | -18.16% | -9.55K shares | -517K | $35.45 | 43.08K |
| Q3 2018 | share | Decrease | -20.97% | -13.96K shares | -653K | $37.89 | 52.64K |
| Q2 2018 | share | Increase | +5.45% | 3.44K shares | -156K | $38.55 | 66.60K |
| Q1 2018 | share | Increase | +9.97% | 5.72K shares | 330K | $42.64 | 63.16K |
| Q4 2017 | share | Increase | +24.80% | 11.41K shares | 632K | $41.59 | 57.43K |
| Q3 2017 | share | Increase | +19.53% | 7.51K shares | 433K | $39.29 | 46.02K |
| Q2 2017 | share | Increase | +37.29% | 10.45K shares | 458K | $36.39 | 38.50K |
| Q1 2017 | share | Decrease | -0.15% | -42 shares | 109K | $35.18 | 28.04K |
| Q4 2016 | share | Increase | +10.82% | 2.74K shares | 51K | $31.64 | 28.08K |
| Q3 2016 | share | Decrease | -1.76% | -453 shares | 46K | $33.11 | 25.34K |
| Q2 2016 | share | Increase | +9.58% | 2.25K shares | 95K | $30.62 | 25.79K |
| Q1 2016 | share | Decrease | -27.64% | -8.99K shares | -251K | $29.86 | 23.54K |