CENTRAL TRUST CO – Vanguard Mid-Cap Value Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$2.61M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value 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 | $121.77 | 20.15K | |
| Q2 2022 | share | Decrease | -12.23% | -2.80K shares | -826K | $129.52 | 20.15K |
| Q1 2022 | share | Decrease | -0.73% | -170 shares | -41K | $149.67 | 22.96K |
| Q4 2021 | share | Increase | +1391.75% | 21.58K shares | 3.26M | $150.11 | 23.13K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $139.61 | 1.55K | |
| Q2 2021 | share | Increase | +4.59% | 68 shares | 18K | $139.93 | 1.55K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $133.67 | 1.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $117.42 | 1.48K | |
| Q3 2020 | share | Decrease | -22.27% | -425 shares | -33K | $99.43 | 1.48K |
| Q2 2020 | share | Decrease | -96.43% | -51.52K shares | -4.16M | $93.27 | 1.90K |
| Q1 2020 | share | Increase | +25.26% | 10.77K shares | -741K | $78.68 | 53.42K |
| Q4 2019 | share | Increase | +1626.96% | 40.18K shares | 4.80M | $114.46 | 42.65K |
| Q3 2019 | share | Increase | +1.65% | 40 shares | 6K | $107.75 | 2.47K |
| Q2 2019 | share | Increase | +9.46% | 210 shares | 34K | $105.73 | 2.43K |
| Q1 2019 | share | Increase | +8.82% | 180 shares | 45K | $101.88 | 2.22K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $89.53 | 2.04K | |
| Q3 2018 | share | Increase | +2.77% | 55 shares | 12K | $105.34 | 2.04K |
| Q2 2018 | share | Increase | +108.95% | 1.03K shares | 115K | $102.2 | 1.98K |
| Q1 2018 | share | Increase | +108.79% | 495 shares | 53K | $100.74 | 950 |
| Q4 2017 | share | Increase | 0.00% | 455 shares | 51K | $102.26 | 455 |