CENTRAL BANK & TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$16.04M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.85% | 39.44K shares | -632K | $36.49 | 439.95K |
| Q2 2022 | share | Decrease | -15.86% | -75.49K shares | -5.27M | $41.65 | 400.51K |
| Q1 2022 | share | Increase | +49.86% | 158.37K shares | 6.25M | $46.13 | 476.00K |
| Q4 2021 | share | Decrease | -12.46% | -45.20K shares | -2.43M | $49.59 | 317.63K |
| Q3 2021 | share | Decrease | -0.97% | -3.56K shares | -1.75M | $50.01 | 362.83K |
| Q2 2021 | share | Decrease | -0.63% | -2.32K shares | 711K | $53.8 | 366.39K |
| Q1 2021 | share | Decrease | -3.07% | -11.67K shares | 127K | $51.29 | 368.72K |
| Q4 2020 | share | Decrease | -3.41% | -13.43K shares | 2.03M | $49.31 | 380.39K |
| Q3 2020 | share | Decrease | -3.58% | -14.62K shares | 847K | $42.29 | 393.82K |
| Q2 2020 | share | Increase | +46.79% | 130.20K shares | 6.84M | $38.37 | 408.44K |
| Q1 2020 | share | Increase | +29.30% | 63.04K shares | -238K | $32.36 | 278.24K |
| Q4 2019 | share | Increase | +12.96% | 24.69K shares | 1.90M | $42.81 | 215.19K |
| Q3 2019 | share | Decrease | -0.55% | -1.04K shares | -477K | $38.27 | 190.50K |
| Q2 2019 | share | Decrease | -3.47% | -6.89K shares | -289K | $39.92 | 191.55K |
| Q1 2019 | share | Decrease | -14.33% | -33.19K shares | -389K | $39.62 | 198.44K |
| Q4 2018 | share | Increase | +13.26% | 27.11K shares | 437K | $35.45 | 231.64K |
| Q3 2018 | share | Increase | +1.20% | 2.41K shares | -143K | $37.89 | 204.52K |
| Q2 2018 | share | Increase | +1.54% | 3.07K shares | -819K | $38.55 | 202.11K |
| Q1 2018 | share | Increase | +14.83% | 25.71K shares | 1.39M | $42.64 | 199.03K |
| Q4 2017 | share | Decrease | -2.64% | -4.69K shares | 202K | $41.59 | 173.32K |
| Q3 2017 | share | Decrease | -1.75% | -3.17K shares | 358K | $39.29 | 178.02K |
| Q2 2017 | share | Decrease | -3.71% | -6.98K shares | -79K | $36.39 | 181.19K |
| Q1 2017 | share | Increase | +1.32% | 2.45K shares | 831K | $35.18 | 188.18K |
| Q4 2016 | share | Decrease | -1.71% | -3.23K shares | -466K | $31.64 | 185.72K |
| Q3 2016 | share | Decrease | -11.91% | -25.53K shares | -445K | $33.11 | 188.96K |
| Q2 2016 | share | Increase | +18.41% | 33.34K shares | 1.29M | $30.62 | 214.50K |
| Q1 2016 | share | Increase | +158.62% | 111.11K shares | 3.97M | $29.86 | 181.15K |