CENTRAL TRUST CO – Vanguard Mid Cap Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$60.52M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap 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 | $187.98 | 307.27K | |
| Q2 2022 | share | Decrease | -6.35% | -20.83K shares | -17.51M | $196.97 | 307.27K |
| Q1 2022 | share | Decrease | -7.13% | -25.18K shares | -11.97M | $237.84 | 328.10K |
| Q4 2021 | share | Increase | +2286.30% | 338.48K shares | 86.50M | $254.95 | 353.29K |
| Q3 2021 | share | Increase | +4.00% | 570 shares | 127K | $236.76 | 14.80K |
| Q2 2021 | share | Increase | +9.74% | 1.26K shares | 508K | $236.75 | 14.23K |
| Q1 2021 | share | Increase | +14.41% | 1.63K shares | 526K | $220.14 | 12.97K |
| Q4 2020 | share | Increase | +29.00% | 2.54K shares | 796K | $205.06 | 11.33K |
| Q3 2020 | share | Increase | +5.30% | 442 shares | 181K | $174.01 | 8.78K |
| Q2 2020 | share | Decrease | -10.56% | -986 shares | 139K | $161.2 | 8.34K |
| Q1 2020 | share | Increase | +6.68% | 584 shares | -330K | $128.95 | 9.33K |
| Q4 2019 | share | Increase | +19.77% | 1.44K shares | 335K | $173.69 | 8.74K |
| Q3 2019 | share | Increase | +12.64% | 820 shares | 123K | $162.47 | 7.30K |
| Q2 2019 | share | Increase | +5.26% | 324 shares | 111K | $161.53 | 6.48K |
| Q1 2019 | share | Increase | +15.33% | 819 shares | 252K | $154.8 | 6.16K |
| Q4 2018 | share | Increase | +27.77% | 1.16K shares | 52K | $132.61 | 5.34K |
| Q3 2018 | share | Increase | +31.77% | 1.00K shares | 185K | $156.74 | 4.18K |
| Q2 2018 | share | Increase | +1.05% | 33 shares | 17K | $149.8 | 3.17K |
| Q1 2018 | share | Increase | +14.81% | 405 shares | 61K | $146.03 | 3.14K |
| Q4 2017 | share | Increase | +7.34% | 187 shares | 48K | $146.08 | 2.73K |
| Q3 2017 | share | Increase | +112.33% | 1.34K shares | 204K | $138.16 | 2.54K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $133.49 | 1.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $129.99 | 1.2K | |
| Q4 2016 | share | Decrease | -56.83% | -1.58K shares | -202K | $122.48 | 1.2K |
| Q3 2016 | share | Increase | +40.40% | 800 shares | 115K | $119.85 | 2.78K |
| Q2 2016 | share | Increase | +395.00% | 1.58K shares | 197K | $114.02 | 1.98K |
| Q1 2016 | share | Decrease | -9.09% | -40 shares | -5K | $111.38 | 400 |