CAPITAL CITY TRUST CO/FL – Vanguard Consumer Discretionary Fund Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.17M
portfolio value
CAPITAL CITY TRUST CO/FL quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -159 shares | 3K | $235.07 | 4.99K |
| Q2 2022 | share | Decrease | -0.43% | -22 shares | -408K | $227.46 | 5.15K |
| Q1 2022 | share | Decrease | -4.87% | -265 shares | -274K | $305.24 | 5.17K |
| Q4 2021 | share | Decrease | -3.46% | -195 shares | 107K | $341.47 | 5.43K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $309.97 | 5.63K | |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 105K | $312.47 | 5.63K |
| Q1 2021 | share | Increase | +0.66% | 37 shares | 124K | $293.56 | 5.63K |
| Q4 2020 | share | Decrease | -4.01% | -234 shares | 172K | $273.38 | 5.59K |
| Q3 2020 | share | Decrease | -5.66% | -350 shares | 132K | $233.09 | 5.83K |
| Q2 2020 | share | Decrease | -7.40% | -494 shares | 266K | $195.47 | 6.18K |
| Q1 2020 | share | Decrease | -8.03% | -583 shares | -405K | $141.67 | 6.67K |
| Q4 2019 | share | Decrease | -4.73% | -360 shares | 3K | $184.29 | 7.25K |
| Q3 2019 | share | Decrease | -8.41% | -700 shares | -120K | $174.48 | 7.61K |
| Q2 2019 | share | Decrease | -5.76% | -508 shares | -30K | $173.21 | 8.31K |
| Q1 2019 | share | Decrease | -0.84% | -75 shares | 182K | $166.04 | 8.82K |
| Q4 2018 | share | Decrease | -2.00% | -182 shares | -299K | $144.6 | 8.90K |
| Q3 2018 | share | Decrease | -2.76% | -258 shares | 54K | $172.75 | 9.08K |
| Q2 2018 | share | Decrease | -1.92% | -183 shares | 74K | $161.89 | 9.34K |
| Q1 2018 | share | Decrease | -5.67% | -573 shares | -64K | $150.89 | 9.52K |
| Q4 2017 | share | Increase | 0.00% | 10.09K shares | 1.57M | $148.01 | 10.09K |