CENTRAL TRUST CO – Vanguard Small Cap Value Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$3.00M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small 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 | $143.4 | 20.05K | |
| Q2 2022 | share | Decrease | -6.89% | -1.48K shares | -786K | $149.82 | 20.05K |
| Q1 2022 | share | Decrease | -0.70% | -152 shares | -90K | $175.94 | 21.54K |
| Q4 2021 | share | Increase | +515.75% | 18.17K shares | 3.28M | $178.69 | 21.69K |
| Q3 2021 | share | Increase | +0.28% | 10 shares | -14K | $169.26 | 3.52K |
| Q2 2021 | share | Increase | +9.64% | 309 shares | 79K | $172.99 | 3.51K |
| Q1 2021 | share | Decrease | -19.48% | -775 shares | -35K | $164.36 | 3.20K |
| Q4 2020 | share | Decrease | -0.15% | -6 shares | 125K | $140.59 | 3.97K |
| Q3 2020 | share | Decrease | -7.43% | -320 shares | -19K | $108.7 | 3.98K |
| Q2 2020 | share | Decrease | -16.52% | -852 shares | 2K | $104.46 | 4.30K |
| Q1 2020 | share | Decrease | -15.32% | -933 shares | -377K | $86.35 | 5.15K |
| Q4 2019 | share | Decrease | -7.95% | -526 shares | -17K | $132.8 | 6.09K |
| Q3 2019 | share | Decrease | -1.96% | -132 shares | -25K | $123.92 | 6.61K |
| Q2 2019 | share | Decrease | -0.10% | -7 shares | 8K | $125.09 | 6.74K |
| Q1 2019 | share | Decrease | -14.12% | -1.11K shares | -28K | $122.65 | 6.75K |
| Q4 2018 | share | Increase | +52.59% | 2.71K shares | 178K | $108.17 | 7.86K |
| Q3 2018 | share | Increase | +1.08% | 55 shares | 26K | $131.18 | 5.15K |
| Q2 2018 | share | Decrease | -12.10% | -702 shares | -59K | $127.1 | 5.1K |
| Q1 2018 | share | Decrease | -1.69% | -100 shares | -32K | $120.69 | 5.80K |
| Q4 2017 | share | Increase | +3.93% | 223 shares | 58K | $123.29 | 5.90K |
| Q3 2017 | share | Decrease | -4.23% | -251 shares | -2K | $117.89 | 5.67K |
| Q2 2017 | share | Decrease | -14.48% | -1.00K shares | -124K | $112.84 | 5.93K |
| Q1 2017 | share | Decrease | -16.30% | -1.35K shares | -150K | $112.41 | 6.93K |
| Q4 2016 | share | Decrease | -1.26% | -106 shares | 74K | $110.27 | 8.28K |
| Q3 2016 | share | Decrease | -0.62% | -52 shares | 39K | $100.19 | 8.39K |
| Q2 2016 | share | Decrease | -1.73% | -149 shares | 14K | $94.77 | 8.44K |
| Q1 2016 | share | Decrease | -29.81% | -3.64K shares | -334K | $91.41 | 8.59K |