CENTRAL TRUST CO – Vanguard Value Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$11.54M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard 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 | $123.48 | 87.57K | |
| Q2 2022 | share | Decrease | -3.43% | -3.11K shares | -1.85M | $131.88 | 87.57K |
| Q1 2022 | share | Decrease | -0.99% | -903 shares | -71K | $147.78 | 90.68K |
| Q4 2021 | share | Increase | +374.85% | 72.30K shares | 10.86M | $147.05 | 91.58K |
| Q3 2021 | share | Increase | +4.71% | 868 shares | 79K | $135.37 | 19.28K |
| Q2 2021 | share | Decrease | -7.08% | -1.40K shares | -75K | $136.66 | 18.42K |
| Q1 2021 | share | Increase | +0.33% | 66 shares | 257K | $129.99 | 19.82K |
| Q4 2020 | share | Increase | +28.02% | 4.32K shares | 737K | $117 | 19.75K |
| Q3 2020 | share | Increase | +8.95% | 1.26K shares | 203K | $102.1 | 15.43K |
| Q2 2020 | share | Increase | +6.02% | 805 shares | 220K | $96.62 | 14.16K |
| Q1 2020 | share | Decrease | -9.72% | -1.43K shares | -584K | $85.73 | 13.36K |
| Q4 2019 | share | Increase | +17.58% | 2.21K shares | 369K | $114.41 | 14.79K |
| Q3 2019 | share | Decrease | -1.27% | -162 shares | -30K | $105.75 | 12.58K |
| Q2 2019 | share | Increase | +7.99% | 943 shares | 164K | $104.48 | 12.74K |
| Q1 2019 | share | Decrease | -43.63% | -9.13K shares | -780K | $100.74 | 11.80K |
| Q4 2018 | share | Decrease | -4.69% | -1.03K shares | -381K | $91.06 | 20.94K |
| Q3 2018 | share | Decrease | -6.88% | -1.62K shares | -18K | $102.11 | 21.97K |
| Q2 2018 | share | Decrease | -17.27% | -4.92K shares | -493K | $95.16 | 23.59K |
| Q1 2018 | share | Decrease | -6.03% | -1.82K shares | -284K | $94 | 28.51K |
| Q4 2017 | share | Decrease | -1.10% | -336 shares | 164K | $96.29 | 30.34K |
| Q3 2017 | share | Increase | +136.59% | 17.71K shares | 1.81M | $89.86 | 30.68K |
| Q2 2017 | share | Increase | +4.01% | 500 shares | 63K | $86.34 | 12.96K |
| Q1 2017 | share | Decrease | -3.90% | -506 shares | -18K | $84.78 | 12.46K |
| Q4 2016 | share | Decrease | -0.38% | -50 shares | 74K | $82.2 | 12.97K |
| Q3 2016 | share | Decrease | -5.44% | -750 shares | -38K | $76.33 | 13.02K |
| Q2 2016 | share | Increase | +40.46% | 3.96K shares | 363K | $74.08 | 13.77K |
| Q1 2016 | share | Increase | +59.54% | 3.66K shares | 306K | $71.4 | 9.80K |