CENTRAL TRUST CO – Vanguard Small Cap Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$37.51M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small 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 | $170.91 | 213.02K | |
| Q2 2022 | share | Decrease | -6.11% | -13.86K shares | -10.70M | $176.11 | 213.02K |
| Q1 2022 | share | Decrease | -5.21% | -12.47K shares | -5.87M | $212.52 | 226.89K |
| Q4 2021 | share | Increase | +1628.39% | 225.51K shares | 51.07M | $226.36 | 239.36K |
| Q3 2021 | share | Increase | +15.41% | 1.84K shares | 325K | $218.67 | 13.84K |
| Q2 2021 | share | Increase | +7.78% | 866 shares | 319K | $224.69 | 12K |
| Q1 2021 | share | Increase | +9.30% | 947 shares | 401K | $213 | 11.13K |
| Q4 2020 | share | Increase | +31.77% | 2.45K shares | 794K | $193.18 | 10.18K |
| Q3 2020 | share | Increase | +1.98% | 150 shares | 84K | $151.92 | 7.73K |
| Q2 2020 | share | Decrease | -8.82% | -733 shares | 146K | $143.42 | 7.58K |
| Q1 2020 | share | Decrease | -1.99% | -169 shares | -446K | $113.37 | 8.31K |
| Q4 2019 | share | Increase | +51.70% | 2.89K shares | 544K | $162.11 | 8.48K |
| Q3 2019 | share | Increase | +2.29% | 125 shares | 2K | $149.81 | 5.59K |
| Q2 2019 | share | Increase | +10.16% | 504 shares | 101K | $152.07 | 5.46K |
| Q1 2019 | share | Decrease | -16.62% | -989 shares | -27K | $147.86 | 4.96K |
| Q4 2018 | share | Increase | +5.08% | 288 shares | -136K | $127.32 | 5.95K |
| Q3 2018 | share | Increase | +1.80% | 100 shares | 55K | $155.93 | 5.66K |
| Q2 2018 | share | Decrease | -4.89% | -286 shares | 6K | $148.71 | 5.56K |
| Q1 2018 | share | Increase | +4.04% | 227 shares | 29K | $140.01 | 5.85K |
| Q4 2017 | share | Increase | +190.14% | 3.68K shares | 557K | $140.42 | 5.62K |
| Q3 2017 | share | Decrease | -8.06% | -170 shares | -12K | $133.56 | 1.93K |
| Q2 2017 | share | Increase | +4.72% | 95 shares | 18K | $127.61 | 2.10K |
| Q1 2017 | share | Decrease | -12.25% | -281 shares | -28K | $125.24 | 2.01K |
| Q4 2016 | share | Decrease | -5.17% | -125 shares | 1K | $120.78 | 2.29K |
| Q3 2016 | share | Decrease | -4.01% | -101 shares | 3K | $113.78 | 2.41K |
| Q2 2016 | share | Increase | +35.63% | 662 shares | 85K | $107.21 | 2.52K |
| Q1 2016 | share | Increase | +10.66% | 179 shares | 21K | $103.05 | 1.85K |