CAPITAL CITY TRUST CO/FL – Vanguard FTSE All-World ex-US Index Fund Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$562,000
portfolio value
CAPITAL CITY TRUST CO/FL quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.84% | 585 shares | -41K | $44.36 | 12.66K |
| Q2 2022 | share | Decrease | -0.66% | -80 shares | -97K | $49.96 | 12.07K |
| Q1 2022 | share | Increase | +7.76% | 876 shares | 9K | $57.59 | 12.15K |
| Q4 2021 | share | Decrease | -5.03% | -598 shares | -33K | $61.39 | 11.28K |
| Q3 2021 | share | Increase | +0.06% | 7 shares | -29K | $60.96 | 11.88K |
| Q2 2021 | share | Increase | +7.61% | 840 shares | 84K | $63.01 | 11.87K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $59.84 | 11.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $57.4 | 11.03K | |
| Q3 2020 | share | Decrease | -1.56% | -175 shares | 23K | $49.23 | 11.03K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $46.15 | 11.20K | |
| Q1 2020 | share | Decrease | -5.67% | -674 shares | -179K | $39.55 | 11.20K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $51.65 | 11.88K | |
| Q3 2019 | share | Increase | +132.80% | 6.77K shares | 333K | $47.44 | 11.88K |
| Q2 2019 | share | Increase | 0.00% | 5.10K shares | 260K | $48.16 | 5.10K |
| Q4 2018 | share | Decrease | -100.00% | -5.18K shares | -270K | $42.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.18K shares | 270K | $47.94 | 5.18K |
| Q2 2016 | share | Decrease | -100.00% | -16.94K shares | -731K | $37.09 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $36.88 | 16.94K |