CENTRAL TRUST CO – Vanguard Utilities Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$1.59M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities 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 | $142.26 | 10.45K | |
| Q2 2022 | share | Increase | +19.76% | 1.72K shares | 180K | $152.35 | 10.45K |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $161.81 | 8.72K | |
| Q4 2021 | share | Increase | +41.66% | 2.56K shares | 507K | $155.79 | 8.72K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $139.14 | 6.16K | |
| Q2 2021 | share | Decrease | -19.58% | -1.5K shares | -221K | $137.6 | 6.16K |
| Q1 2021 | share | Increase | 0.00% | 7.66K shares | 1.07M | $138.34 | 7.66K |
| Q4 2020 | share | Decrease | -100.00% | -253 shares | -33K | $134.18 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $125.02 | 253 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $118.93 | 253 | |
| Q1 2020 | share | Increase | 0.00% | 253 shares | 31K | $116.1 | 253 |
| Q1 2019 | share | Decrease | -100.00% | -169 shares | -20K | $119.97 | 0 |
| Q4 2018 | share | Increase | 0.00% | 169 shares | 20K | $108.28 | 169 |