CENTRAL BANK & TRUST CO – Vanguard Emerging Markets Government Bond Index Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$7.94M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.08% | 49.10K shares | 2.48M | $57.49 | 138.26K |
| Q2 2022 | share | Decrease | -68.21% | -191.29K shares | -14.12M | $61.3 | 89.15K |
| Q1 2022 | share | Decrease | -19.87% | -69.54K shares | -7.58M | $69.86 | 280.44K |
| Q4 2021 | share | Decrease | -24.56% | -113.95K shares | -9.14M | $77.84 | 349.98K |
| Q3 2021 | share | Decrease | -1.38% | -6.50K shares | -1.23M | $77.48 | 463.94K |
| Q2 2021 | share | Increase | +3.63% | 16.49K shares | 2.37M | $78.21 | 470.44K |
| Q1 2021 | share | Increase | +20.34% | 76.73K shares | 4.13M | $75.18 | 453.95K |
| Q4 2020 | share | Increase | +3.86% | 14.02K shares | 2.38M | $79.35 | 377.22K |
| Q3 2020 | share | Decrease | -5.02% | -19.20K shares | -1.08M | $75 | 363.19K |
| Q2 2020 | share | Increase | +19.32% | 61.93K shares | 7.17M | $73.19 | 382.40K |
| Q1 2020 | share | Decrease | -4.14% | -13.84K shares | -4.65M | $65.42 | 320.47K |
| Q4 2019 | share | Increase | +4.95% | 15.76K shares | 1.53M | $75.1 | 334.32K |
| Q3 2019 | share | Decrease | -3.83% | -12.68K shares | -961K | $73.19 | 318.55K |
| Q2 2019 | share | Decrease | -8.27% | -29.85K shares | -1.61M | $72.17 | 331.23K |
| Q1 2019 | share | Decrease | -22.05% | -102.12K shares | -6.27M | $69.38 | 361.09K |
| Q4 2018 | share | Increase | +90.02% | 219.44K shares | 16.04M | $65.61 | 463.21K |
| Q3 2018 | share | Increase | +330.33% | 187.12K shares | 14.22M | $65.69 | 243.77K |
| Q2 2018 | share | Increase | +3.51% | 1.92K shares | -28K | $64.5 | 56.64K |
| Q1 2018 | share | Increase | +2.39% | 1.28K shares | 2K | $66.46 | 54.72K |
| Q4 2017 | share | Increase | +20.12% | 8.95K shares | 680K | $67.59 | 53.44K |
| Q3 2017 | share | Increase | +0.69% | 305 shares | 72K | $67.26 | 44.49K |
| Q2 2017 | share | Increase | +11.90% | 4.70K shares | 393K | $65.62 | 44.19K |
| Q1 2017 | share | Increase | +395.97% | 31.52K shares | 2.52M | $64.51 | 39.48K |
| Q4 2016 | share | Increase | +36.22% | 2.11K shares | 140K | $62.34 | 7.96K |
| Q3 2016 | share | Decrease | -0.07% | -4 shares | 7K | $64.6 | 5.84K |
| Q2 2016 | share | Increase | +115.51% | 3.13K shares | 261K | $62.83 | 5.84K |
| Q1 2016 | share | Increase | 0.00% | 2.71K shares | 209K | $59.49 | 2.71K |