COMMUNITY TRUST & INVESTMENT CO – Vanguard Real Estate Index Fund Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$15.50M
portfolio value
COMMUNITY TRUST & INVESTMENT CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -1.42K shares | -2.24M | $80.17 | 193.35K |
| Q2 2022 | share | Decrease | -0.99% | -1.94K shares | -3.57M | $91.11 | 194.78K |
| Q1 2022 | share | Decrease | -0.24% | -478 shares | -1.55M | $108.37 | 196.72K |
| Q4 2021 | share | Decrease | -1.10% | -2.18K shares | 2.58M | $115.69 | 197.20K |
| Q3 2021 | share | Decrease | -0.10% | -197 shares | -23K | $101.78 | 199.39K |
| Q2 2021 | share | Decrease | -0.34% | -675 shares | 1.92M | $101.16 | 199.58K |
| Q1 2021 | share | Increase | +1.16% | 2.29K shares | 1.58M | $90.64 | 200.26K |
| Q4 2020 | share | Increase | +17.08% | 28.87K shares | 3.46M | $83.32 | 197.96K |
| Q3 2020 | share | Increase | +0.04% | 72 shares | 78K | $76.25 | 169.09K |
| Q2 2020 | share | Increase | +0.81% | 1.36K shares | 1.56M | $75.26 | 169.01K |
| Q1 2020 | share | Increase | +27.34% | 35.99K shares | -507K | $66.29 | 167.65K |
| Q4 2019 | share | Decrease | -3.17% | -4.30K shares | -462K | $87.41 | 131.66K |
| Q3 2019 | share | Increase | +20.78% | 23.39K shares | 2.84M | $86.92 | 135.96K |
| Q2 2019 | share | Increase | +29.06% | 25.34K shares | 2.25M | $80.82 | 112.57K |
| Q1 2019 | share | Increase | 0.00% | 87.22K shares | 7.58M | $79.61 | 87.22K |
| Q3 2018 | share | Decrease | -100.00% | -2.79K shares | -228K | $72.52 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.79K shares | 228K | $72.19 | 2.79K |