CENTRAL TRUST CO – Vanguard Growth Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$64.72M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-4.01%
quarter
Vanguard 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 | $213.95 | 290.37K | |
| Q2 2022 | share | Decrease | -2.13% | -6.30K shares | -20.60M | $222.89 | 290.37K |
| Q1 2022 | share | Increase | +0.91% | 2.66K shares | -9.02M | $287.6 | 296.68K |
| Q4 2021 | share | Increase | +341.94% | 227.48K shares | 75.04M | $322.48 | 294.01K |
| Q3 2021 | share | Increase | +4.44% | 2.82K shares | 1.03M | $290.17 | 66.52K |
| Q2 2021 | share | Decrease | -6.71% | -4.57K shares | 720K | $286.51 | 63.70K |
| Q1 2021 | share | Decrease | -12.66% | -9.9K shares | -2.25M | $256.43 | 68.28K |
| Q4 2020 | share | Increase | +1.44% | 1.10K shares | 2.26M | $252.36 | 78.18K |
| Q3 2020 | share | Increase | +0.09% | 68 shares | 1.98M | $226.32 | 77.07K |
| Q2 2020 | share | Increase | +103.95% | 39.24K shares | 9.64M | $200.57 | 77.00K |
| Q1 2020 | share | Increase | +18.32% | 5.84K shares | 103K | $155.19 | 37.75K |
| Q4 2019 | share | Increase | +1.40% | 441 shares | 580K | $179.98 | 31.91K |
| Q3 2019 | share | Increase | +0.04% | 14 shares | -56K | $163.82 | 31.46K |
| Q2 2019 | share | Decrease | -0.27% | -86 shares | 355K | $160.6 | 31.45K |
| Q1 2019 | share | Decrease | -3.50% | -1.14K shares | 543K | $153.36 | 31.54K |
| Q4 2018 | share | Increase | +4.92% | 1.53K shares | -626K | $131.34 | 32.68K |
| Q3 2018 | share | Decrease | -7.04% | -2.35K shares | -3K | $156.79 | 31.15K |
| Q2 2018 | share | Increase | +0.57% | 189 shares | 292K | $145.44 | 33.51K |
| Q1 2018 | share | Decrease | -2.49% | -850 shares | -79K | $137.36 | 33.32K |
| Q4 2017 | share | Increase | +7.91% | 2.50K shares | 603K | $135.83 | 34.17K |
| Q3 2017 | share | Decrease | -12.09% | -4.35K shares | -372K | $127.77 | 31.66K |
| Q2 2017 | share | Decrease | -4.70% | -1.77K shares | -22K | $121.89 | 36.02K |
| Q1 2017 | share | Increase | +0.46% | 173 shares | 404K | $116.42 | 37.79K |
| Q4 2016 | share | Increase | +23.57% | 7.17K shares | 775K | $106.35 | 37.62K |
| Q3 2016 | share | Decrease | -0.19% | -59 shares | 149K | $106.62 | 30.44K |
| Q2 2016 | share | Increase | +18.39% | 4.73K shares | 527K | $101.44 | 30.50K |
| Q1 2016 | share | Increase | +19.45% | 4.19K shares | 448K | $100.42 | 25.76K |