CENTRAL TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
CENTRAL TRUST CO portfolio value:
$82.65M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market 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 | $179.47 | 438.18K | |
| Q2 2022 | share | Decrease | -12.41% | -62.05K shares | -31.23M | $188.62 | 438.18K |
| Q1 2022 | share | Decrease | -7.14% | -38.47K shares | -16.17M | $227.67 | 500.24K |
| Q4 2021 | share | Increase | +1026.35% | 490.89K shares | 119.44M | $242.21 | 538.72K |
| Q3 2021 | share | Increase | +1.80% | 846 shares | 153K | $222.06 | 47.82K |
| Q2 2021 | share | Increase | +22.53% | 8.64K shares | 2.54M | $222.12 | 46.98K |
| Q1 2021 | share | Increase | +9.25% | 3.24K shares | 1.09M | $205.41 | 38.34K |
| Q4 2020 | share | Increase | +0.82% | 287 shares | 902K | $192.8 | 35.09K |
| Q3 2020 | share | Decrease | -14.03% | -5.68K shares | -409K | $168.02 | 34.81K |
| Q2 2020 | share | Increase | +16.73% | 5.80K shares | 1.86M | $153.8 | 40.49K |
| Q1 2020 | share | Decrease | -39.08% | -22.25K shares | -4.84M | $126.1 | 34.68K |
| Q4 2019 | share | Increase | +1.53% | 858 shares | 848K | $159.31 | 56.94K |
| Q3 2019 | share | Decrease | -1.18% | -667 shares | -204K | $146.23 | 56.08K |
| Q2 2019 | share | Increase | +21.40% | 10.00K shares | 1.90M | $144.68 | 56.75K |
| Q1 2019 | share | Decrease | -7.40% | -3.73K shares | 322K | $138.98 | 46.75K |
| Q4 2018 | share | Increase | +1.72% | 855 shares | -983K | $121.91 | 50.48K |
| Q3 2018 | share | Increase | +2.30% | 1.11K shares | 614K | $142.09 | 49.63K |
| Q2 2018 | share | Increase | +0.98% | 472 shares | 293K | $132.7 | 48.51K |
| Q1 2018 | share | Decrease | -2.57% | -1.26K shares | -248K | $127.71 | 48.04K |
| Q4 2017 | share | Increase | +17.03% | 7.17K shares | 1.31M | $128.62 | 49.31K |
| Q3 2017 | share | Decrease | -11.68% | -5.57K shares | -479K | $120.78 | 42.13K |
| Q2 2017 | share | Decrease | -1.99% | -971 shares | 31K | $115.56 | 47.70K |
| Q1 2017 | share | Decrease | -4.24% | -2.15K shares | 44K | $112.13 | 48.67K |
| Q4 2016 | share | Decrease | -0.12% | -62 shares | 196K | $106.11 | 50.83K |
| Q3 2016 | share | Decrease | -4.82% | -2.57K shares | -64K | $101.8 | 50.89K |
| Q2 2016 | share | Increase | +117.81% | 28.92K shares | 3.15M | $97.51 | 53.47K |
| Q1 2016 | share | Increase | +49.80% | 8.16K shares | 865K | $94.96 | 24.55K |