CENTRAL TRUST CO – Vanguard Real Estate Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$4.97M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate 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 | $80.17 | 54.61K | |
| Q2 2022 | share | Increase | +14.68% | 6.99K shares | -184K | $91.11 | 54.61K |
| Q1 2022 | share | Decrease | -6.73% | -3.43K shares | -763K | $108.37 | 47.62K |
| Q4 2021 | share | Increase | +254.17% | 36.64K shares | 4.45M | $115.69 | 51.06K |
| Q3 2021 | share | Increase | +9.78% | 1.28K shares | 130K | $101.78 | 14.41K |
| Q2 2021 | share | Increase | +3.83% | 484 shares | 175K | $101.16 | 13.13K |
| Q1 2021 | share | Decrease | -1.27% | -163 shares | 73K | $90.64 | 12.65K |
| Q4 2020 | share | Increase | +20.59% | 2.18K shares | 250K | $83.32 | 12.81K |
| Q3 2020 | share | Increase | +23.96% | 2.05K shares | 166K | $76.25 | 10.62K |
| Q2 2020 | share | Decrease | -0.96% | -83 shares | 69K | $75.26 | 8.57K |
| Q1 2020 | share | Increase | +14.33% | 1.08K shares | -98K | $66.29 | 8.65K |
| Q4 2019 | share | Increase | +96.55% | 3.71K shares | 343K | $87.41 | 7.56K |
| Q3 2019 | share | Increase | +6.21% | 225 shares | 34K | $86.92 | 3.85K |
| Q2 2019 | share | Increase | +93.28% | 1.75K shares | 162K | $80.82 | 3.62K |
| Q1 2019 | share | Increase | +34.10% | 477 shares | 58K | $79.61 | 1.87K |
| Q4 2018 | share | Decrease | -13.16% | -212 shares | -25K | $67.83 | 1.39K |
| Q3 2018 | share | Decrease | -21.30% | -436 shares | -37K | $72.52 | 1.61K |
| Q2 2018 | share | Decrease | -23.13% | -616 shares | -34K | $72.19 | 2.04K |
| Q1 2018 | share | Decrease | -42.92% | -2.00K shares | -186K | $66.27 | 2.66K |
| Q4 2017 | share | Increase | +15.90% | 640 shares | 53K | $72.17 | 4.66K |
| Q3 2017 | share | Decrease | -13.09% | -606 shares | -51K | $71.16 | 4.02K |
| Q2 2017 | share | Increase | +0.50% | 23 shares | 4K | $70.55 | 4.63K |
| Q1 2017 | share | Decrease | -41.96% | -3.33K shares | -274K | $69.35 | 4.60K |
| Q4 2016 | share | Decrease | -16.69% | -1.59K shares | -171K | $68.8 | 7.94K |
| Q3 2016 | share | Decrease | -8.33% | -866 shares | -96K | $70.82 | 9.53K |
| Q2 2016 | share | Increase | +11.30% | 1.05K shares | 139K | $71.88 | 10.39K |
| Q1 2016 | share | Increase | +10.54% | 891 shares | 109K | $67.33 | 9.34K |