CAPITAL CITY TRUST CO/FL – Vanguard 500 Index Fund Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$2.4M
portfolio value
CAPITAL CITY TRUST CO/FL quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.29% | 1.52K shares | 392K | $328.3 | 7.31K |
| Q2 2022 | share | Decrease | -12.26% | -809 shares | -731K | $346.88 | 5.78K |
| Q1 2022 | share | Increase | +14.03% | 812 shares | 213K | $415.17 | 6.59K |
| Q4 2021 | share | Increase | +10.04% | 528 shares | 452K | $437.77 | 5.78K |
| Q3 2021 | share | Increase | +1.76% | 91 shares | 41K | $394.4 | 5.25K |
| Q2 2021 | share | Increase | +36.62% | 1.38K shares | 655K | $392.24 | 5.16K |
| Q1 2021 | share | Increase | +1.48% | 55 shares | 97K | $361.88 | 3.78K |
| Q4 2020 | share | Decrease | -16.25% | -723 shares | -88K | $340.23 | 3.72K |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $303.31 | 4.45K | |
| Q2 2020 | share | Increase | +6.61% | 276 shares | 273K | $278.24 | 4.45K |
| Q1 2020 | share | Decrease | -32.62% | -2.02K shares | -844K | $231.3 | 4.17K |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $287.62 | 6.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $263.78 | 6.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $259.21 | 6.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 184K | $248.67 | 6.19K | |
| Q4 2018 | share | Decrease | -4.74% | -308 shares | -313K | $218.96 | 6.19K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $253.05 | 6.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $235.36 | 6.50K | |
| Q1 2018 | share | Decrease | -11.88% | -877 shares | -236K | $227.29 | 6.50K |
| Q4 2017 | share | Decrease | -92.33% | -88.78K shares | -19.54M | $229.29 | 7.38K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $214.67 | 96.16K | |
| Q2 2017 | share | Increase | +7.64% | 6.82K shares | 2.02M | $205.52 | 96.16K |
| Q1 2017 | share | Increase | +2.76% | 2.4K shares | 1.48M | $199.34 | 89.34K |
| Q4 2016 | share | Increase | 0.00% | 86.94K shares | 17.85M | $188.29 | 86.94K |