CENTRAL TRUST CO – Vanguard Information Technology Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$2.22M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology 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 | $307.37 | 6.81K | |
| Q2 2022 | share | Decrease | -5.28% | -380 shares | -770K | $326.55 | 6.81K |
| Q1 2022 | share | Increase | +0.85% | 61 shares | -273K | $416.48 | 7.19K |
| Q4 2021 | share | Decrease | -1.74% | -126 shares | 356K | $460.46 | 7.13K |
| Q3 2021 | share | Increase | +14.71% | 931 shares | 389K | $401.29 | 7.26K |
| Q2 2021 | share | Increase | +0.17% | 11 shares | 259K | $397.9 | 6.33K |
| Q1 2021 | share | Decrease | -3.36% | -220 shares | -48K | $357.17 | 6.32K |
| Q4 2020 | share | Decrease | -2.39% | -160 shares | 227K | $351.87 | 6.54K |
| Q3 2020 | share | Decrease | -2.20% | -151 shares | 178K | $309.15 | 6.7K |
| Q2 2020 | share | Decrease | -1.44% | -100 shares | 436K | $276 | 6.85K |
| Q1 2020 | share | Decrease | -3.66% | -264 shares | -294K | $209.33 | 6.95K |
| Q4 2019 | share | Decrease | -0.21% | -15 shares | 208K | $241 | 7.21K |
| Q3 2019 | share | Decrease | -0.89% | -65 shares | -27K | $211.59 | 7.23K |
| Q2 2019 | share | Decrease | -3.63% | -275 shares | 67K | $206.22 | 7.29K |
| Q1 2019 | share | Decrease | -1.11% | -85 shares | 242K | $195.6 | 7.57K |
| Q4 2018 | share | Decrease | -10.68% | -915 shares | -459K | $162.17 | 7.65K |
| Q3 2018 | share | Decrease | -1.32% | -115 shares | 160K | $196.19 | 8.57K |
| Q2 2018 | share | Increase | +6.17% | 505 shares | 177K | $175.13 | 8.68K |
| Q1 2018 | share | Decrease | -2.21% | -185 shares | 21K | $164.65 | 8.18K |
| Q4 2017 | share | Increase | +1.15% | 95 shares | 121K | $158.28 | 8.36K |
| Q3 2017 | share | Increase | +12.52% | 920 shares | 221K | $145.66 | 8.27K |
| Q2 2017 | share | Decrease | -0.68% | -50 shares | 32K | $134.6 | 7.35K |
| Q1 2017 | share | Decrease | -6.80% | -540 shares | 39K | $129.25 | 7.4K |
| Q4 2016 | share | Increase | +0.63% | 50 shares | 15K | $115.47 | 7.94K |
| Q3 2016 | share | Decrease | -11.28% | -1.00K shares | -2K | $114 | 7.89K |
| Q2 2016 | share | Increase | +4.27% | 364 shares | 18K | $101.08 | 8.89K |
| Q1 2016 | share | Decrease | -3.12% | -275 shares | -20K | $103.05 | 8.52K |