CENTRAL TRUST CO – Vanguard Small Cap Growth Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$3.14M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth 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 | $195.13 | 15.94K | |
| Q2 2022 | share | Increase | +14.16% | 1.97K shares | -325K | $197.03 | 15.94K |
| Q1 2022 | share | Decrease | -11.31% | -1.78K shares | -971K | $248.13 | 13.97K |
| Q4 2021 | share | Increase | +167.33% | 9.85K shares | 2.78M | $282.51 | 15.75K |
| Q3 2021 | share | Decrease | -1.04% | -62 shares | -75K | $280.16 | 5.89K |
| Q2 2021 | share | Decrease | -66.33% | -11.72K shares | -3.13M | $289.64 | 5.95K |
| Q1 2021 | share | Increase | +15.78% | 2.41K shares | 769K | $274.22 | 17.68K |
| Q4 2020 | share | Increase | +30.28% | 3.54K shares | 1.56M | $267.05 | 15.27K |
| Q3 2020 | share | Increase | +6.87% | 754 shares | 331K | $214.05 | 11.72K |
| Q2 2020 | share | Increase | +208.09% | 7.40K shares | 1.65M | $198.5 | 10.96K |
| Q1 2020 | share | Decrease | -33.07% | -1.75K shares | -521K | $149.37 | 3.56K |
| Q4 2019 | share | Decrease | -62.39% | -8.82K shares | -1.51M | $197.19 | 5.31K |
| Q3 2019 | share | Decrease | -8.15% | -1.25K shares | -329K | $180.25 | 14.14K |
| Q2 2019 | share | Decrease | -0.09% | -14 shares | 134K | $184.17 | 15.39K |
| Q1 2019 | share | Decrease | -1.43% | -224 shares | 415K | $177.52 | 15.41K |
| Q4 2018 | share | Increase | +5.83% | 861 shares | -412K | $148.55 | 15.63K |
| Q3 2018 | share | Increase | +23.43% | 2.80K shares | 663K | $184.22 | 14.77K |
| Q2 2018 | share | Increase | +130.72% | 6.78K shares | 1.25M | $172.62 | 11.97K |
| Q1 2018 | share | Decrease | -4.96% | -271 shares | -28K | $160.77 | 5.18K |
| Q4 2017 | share | Increase | +29.36% | 1.23K shares | 234K | $157.51 | 5.45K |
| Q3 2017 | share | Increase | +18.61% | 662 shares | 125K | $148.95 | 4.22K |
| Q2 2017 | share | Increase | +0.57% | 20 shares | 21K | $142.01 | 3.55K |
| Q1 2017 | share | Decrease | -0.65% | -23 shares | 24K | $136.89 | 3.53K |
| Q4 2016 | share | Decrease | -0.42% | -15 shares | 3K | $129.24 | 3.56K |
| Q3 2016 | share | Decrease | -4.74% | -178 shares | 6K | $127.33 | 3.57K |
| Q2 2016 | share | Increase | +1.30% | 48 shares | 24K | $119.43 | 3.75K |
| Q1 2016 | share | Decrease | -6.79% | -270 shares | -42K | $114.37 | 3.70K |