CENTRAL BANK & TRUST CO – Vanguard Developed Markets Index Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$5.03M
portfolio value
CENTRAL BANK & TRUST CO 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 | -23.21% | -41.89K shares | -2.32M | $36.36 | 138.58K |
| Q2 2022 | share | Increase | +21.10% | 31.44K shares | 205K | $40.8 | 180.47K |
| Q1 2022 | share | Decrease | -4.58% | -7.15K shares | -818K | $48.03 | 149.03K |
| Q4 2021 | share | Decrease | -3.95% | -6.42K shares | -236K | $51.08 | 156.18K |
| Q3 2021 | share | 0.00% | 0 shares | -168K | $50.49 | 162.60K | |
| Q2 2021 | share | Increase | +0.68% | 1.09K shares | 446K | $51.32 | 162.60K |
| Q1 2021 | share | Decrease | -3.92% | -6.58K shares | -2K | $48.53 | 161.51K |
| Q4 2020 | share | Increase | +8.66% | 13.39K shares | 1.60M | $46.44 | 168.09K |
| Q3 2020 | share | Decrease | -1.12% | -1.76K shares | 259K | $39.87 | 154.69K |
| Q2 2020 | share | Increase | 0.00% | 156.45K shares | 6.06M | $37.61 | 156.45K |
| Q2 2019 | share | Decrease | -100.00% | -207 shares | -8K | $39.4 | 0 |
| Q1 2019 | share | Decrease | -90.96% | -2.08K shares | -77K | $38.18 | 207 |
| Q4 2018 | share | Decrease | -20.07% | -575 shares | -39K | $34.51 | 2.29K |
| Q3 2018 | share | Increase | +46.77% | 913 shares | 40K | $39.82 | 2.86K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $39.34 | 1.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $40.08 | 1.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $40.48 | 1.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $38.8 | 1.95K | |
| Q2 2017 | share | Decrease | -10.29% | -224 shares | -4K | $36.78 | 1.95K |
| Q1 2017 | share | Decrease | -0.05% | -1 shares | 5K | $34.57 | 2.17K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $32.02 | 2.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $32.52 | 2.17K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $30.59 | 2.17K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $30.61 | 2.17K |