CAPITAL CITY TRUST CO/FL – Vanguard Short-Term Bond Index Fund Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$509,000
portfolio value
CAPITAL CITY TRUST CO/FL quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.54% | -4.63K shares | -369K | $74.82 | 6.80K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $76.79 | 11.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $77.9 | 11.44K | |
| Q4 2021 | share | Decrease | -31.76% | -5.32K shares | -448K | $80.84 | 11.44K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $81.72 | 16.76K | |
| Q2 2021 | share | Increase | +5.03% | 803 shares | 66K | $81.72 | 16.76K |
| Q1 2021 | share | Decrease | -15.82% | -3K shares | -260K | $81.49 | 15.96K |
| Q4 2020 | share | Decrease | -19.46% | -4.58K shares | -383K | $82.02 | 18.96K |
| Q3 2020 | share | Increase | +7.86% | 1.71K shares | 140K | $81.75 | 23.54K |
| Q2 2020 | share | Increase | +26.44% | 4.56K shares | 396K | $81.47 | 21.83K |
| Q1 2020 | share | Increase | +128.83% | 9.72K shares | 811K | $80.14 | 17.26K |
| Q4 2019 | share | Decrease | -1.20% | -92 shares | -9K | $78.33 | 7.54K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $77.92 | 7.63K | |
| Q2 2019 | share | Decrease | -2.42% | -189 shares | -8K | $77.23 | 7.63K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $75.88 | 7.82K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $74.62 | 7.82K | |
| Q3 2018 | share | Increase | +3.72% | 281 shares | 21K | $73.57 | 7.82K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $73.37 | 7.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $73.23 | 7.54K | |
| Q4 2017 | share | Decrease | -3.43% | -268 shares | -27K | $73.63 | 7.54K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $73.88 | 7.81K | |
| Q2 2017 | share | Increase | +3.55% | 268 shares | 23K | $73.6 | 7.81K |
| Q1 2017 | share | Decrease | -7.08% | -575 shares | -44K | $73.18 | 7.54K |
| Q4 2016 | share | Increase | +7.62% | 575 shares | 35K | $72.76 | 8.12K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $73.64 | 7.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $73.58 | 7.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $72.93 | 7.54K |