CENTRAL TRUST CO – Vanguard Large Cap Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$3.98M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-5.10%
quarter
Vanguard Large 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 | $163.56 | 23.09K | |
| Q2 2022 | share | Increase | +17.16% | 3.38K shares | -130K | $172.35 | 23.09K |
| Q1 2022 | share | Decrease | -26.84% | -7.23K shares | -1.84M | $208.49 | 19.70K |
| Q4 2021 | share | Increase | +0.33% | 89 shares | 560K | $220.97 | 26.94K |
| Q3 2021 | share | Increase | +0.26% | 69 shares | 18K | $200.92 | 26.85K |
| Q2 2021 | share | Increase | +12.29% | 2.93K shares | 958K | $200.14 | 26.78K |
| Q1 2021 | share | Increase | +1.10% | 260 shares | 273K | $184.16 | 23.85K |
| Q4 2020 | share | Decrease | -8.09% | -2.07K shares | 131K | $174.08 | 23.59K |
| Q3 2020 | share | Increase | +0.47% | 119 shares | 361K | $154.35 | 25.66K |
| Q2 2020 | share | Decrease | -0.18% | -45 shares | 622K | $140.53 | 25.54K |
| Q1 2020 | share | Increase | +61.68% | 9.76K shares | 692K | $115.87 | 25.59K |
| Q4 2019 | share | Increase | +68.51% | 6.43K shares | 1.06M | $143.88 | 15.83K |
| Q3 2019 | share | Decrease | -6.38% | -640 shares | -100K | $132 | 9.39K |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $129.91 | 10.03K | |
| Q1 2019 | share | Decrease | -0.53% | -53 shares | 143K | $124.61 | 10.03K |
| Q4 2018 | share | Decrease | -10.23% | -1.15K shares | -341K | $109.63 | 10.08K |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $126.65 | 11.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $117.78 | 11.23K | |
| Q1 2018 | share | Increase | +231.67% | 7.84K shares | 947K | $113.92 | 11.23K |
| Q4 2017 | share | Decrease | -8.06% | -297 shares | -10K | $114.71 | 3.38K |
| Q3 2017 | share | Increase | +58.15% | 1.35K shares | 166K | $107.48 | 3.68K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $102.88 | 2.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $99.74 | 2.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $94.02 | 2.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $90.56 | 2.33K | |
| Q2 2016 | share | Decrease | -5.09% | -125 shares | -8K | $87.04 | 2.33K |
| Q1 2016 | share | Decrease | -54.15% | -2.9K shares | -270K | $84.99 | 2.45K |