CAPITAL CITY TRUST CO/FL – Vanguard Developed Markets Index Fund Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.72M
portfolio value
CAPITAL CITY TRUST CO/FL quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -245 shares | -219K | $36.36 | 47.37K |
| Q2 2022 | share | Increase | +10.44% | 4.50K shares | -128K | $40.8 | 47.61K |
| Q1 2022 | share | Increase | +1.83% | 775 shares | -92K | $48.03 | 43.11K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $51.08 | 42.33K | |
| Q3 2021 | share | Decrease | -0.70% | -297 shares | -60K | $50.49 | 42.33K |
| Q2 2021 | share | Increase | +10.03% | 3.88K shares | 294K | $51.32 | 42.63K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $48.53 | 38.74K | |
| Q4 2020 | share | Decrease | -1.69% | -665 shares | 217K | $46.44 | 38.74K |
| Q3 2020 | share | Increase | +3.71% | 1.41K shares | 138K | $39.87 | 39.41K |
| Q2 2020 | share | Decrease | -22.88% | -11.27K shares | -169K | $37.61 | 38.00K |
| Q1 2020 | share | Increase | +33.08% | 12.25K shares | 12K | $32.17 | 49.27K |
| Q4 2019 | share | Increase | +27.58% | 8.00K shares | 439K | $42.32 | 37.02K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $39.06 | 29.02K | |
| Q2 2019 | share | Decrease | -22.78% | -8.56K shares | -326K | $39.4 | 29.02K |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $38.18 | 37.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -232K | $34.51 | 37.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $39.82 | 37.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $39.34 | 37.58K | |
| Q1 2018 | share | Increase | +0.45% | 170 shares | -15K | $40.08 | 37.58K |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $40.48 | 37.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $38.8 | 37.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $36.78 | 37.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $34.57 | 37.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $32.02 | 37.41K | |
| Q3 2016 | share | Increase | +14.49% | 4.73K shares | 244K | $32.52 | 37.41K |
| Q2 2016 | share | Increase | 0.00% | 32.67K shares | 1.15M | $30.59 | 32.67K |