CENTRAL TRUST CO – Vanguard 500 Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$10.55M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 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 | $328.3 | 30.41K | |
| Q2 2022 | share | Increase | +1.24% | 374 shares | -1.92M | $346.88 | 30.41K |
| Q1 2022 | share | Decrease | -42.82% | -22.50K shares | -10.46M | $415.17 | 30.04K |
| Q4 2021 | share | Increase | +2684.68% | 50.66K shares | 22.19M | $437.77 | 52.54K |
| Q3 2021 | share | Decrease | -9.50% | -198 shares | -76K | $394.4 | 1.88K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $392.24 | 2.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $361.88 | 2.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $340.23 | 2.08K | |
| Q3 2020 | share | Decrease | -5.36% | -118 shares | 17K | $303.31 | 2.08K |
| Q2 2020 | share | Decrease | -0.36% | -8 shares | 100K | $278.24 | 2.20K |
| Q1 2020 | share | Increase | +58.72% | 818 shares | 112K | $231.3 | 2.21K |
| Q4 2019 | share | Increase | +36.04% | 369 shares | 133K | $287.62 | 1.39K |
| Q3 2019 | share | Increase | +4.28% | 42 shares | 9K | $263.78 | 1.02K |
| Q2 2019 | share | Increase | +122.17% | 540 shares | 155K | $259.21 | 982 |
| Q1 2019 | share | Decrease | -2.86% | -13 shares | 10K | $248.67 | 442 |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $218.96 | 455 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $253.05 | 455 | |
| Q2 2018 | share | Increase | +30.00% | 105 shares | 29K | $235.36 | 455 |
| Q1 2018 | share | Decrease | -12.28% | -49 shares | -13K | $227.29 | 350 |
| Q4 2017 | share | Decrease | -6.99% | -30 shares | -1K | $229.29 | 399 |
| Q3 2017 | share | Decrease | -10.44% | -50 shares | -7K | $214.67 | 429 |
| Q2 2017 | share | Decrease | -3.43% | -17 shares | -1K | $205.52 | 479 |
| Q1 2017 | share | Increase | +200.61% | 331 shares | 73K | $199.34 | 496 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $188.29 | 165 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $181.09 | 165 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $174.38 | 165 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $170.23 | 165 |