CENTRAL BANK & TRUST CO – Vanguard Pacific Stock Index Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$99,000
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $57.44 | 1.71K | |
| Q2 2022 | share | Decrease | -56.19% | -2.20K shares | -181K | $63.48 | 1.71K |
| Q1 2022 | share | Increase | +1.55% | 60 shares | -11K | $74.05 | 3.91K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $78.14 | 3.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $81.04 | 3.85K | |
| Q2 2021 | share | Decrease | -21.44% | -1.05K shares | -83K | $81.95 | 3.85K |
| Q1 2021 | share | Decrease | -8.00% | -427 shares | -24K | $80.82 | 4.91K |
| Q4 2020 | share | Decrease | -1.02% | -55 shares | 58K | $78.62 | 5.33K |
| Q3 2020 | share | Decrease | -56.75% | -7.07K shares | -427K | $66.46 | 5.39K |
| Q2 2020 | share | Decrease | -75.69% | -38.82K shares | -2.03M | $61.88 | 12.47K |
| Q1 2020 | share | Decrease | -41.29% | -36.06K shares | -3.25M | $53.43 | 51.29K |
| Q4 2019 | share | Decrease | -13.16% | -13.24K shares | -565K | $67.39 | 87.36K |
| Q3 2019 | share | Decrease | -4.26% | -4.47K shares | -300K | $63 | 100.60K |
| Q2 2019 | share | Increase | +9.05% | 8.71K shares | 598K | $62.78 | 105.08K |
| Q1 2019 | share | Increase | +244.90% | 68.42K shares | 4.65M | $62.07 | 96.36K |
| Q4 2018 | share | Decrease | -5.87% | -1.74K shares | -416K | $57.03 | 27.94K |
| Q3 2018 | share | Decrease | -10.13% | -3.34K shares | -200K | $65.79 | 29.68K |
| Q2 2018 | share | Decrease | -3.27% | -1.11K shares | -181K | $64.53 | 33.02K |
| Q1 2018 | share | Decrease | -16.23% | -6.61K shares | -481K | $66.77 | 34.14K |
| Q4 2017 | share | Decrease | -0.92% | -379 shares | 166K | $66.62 | 40.75K |
| Q3 2017 | share | Decrease | -0.44% | -181 shares | 88K | $61.51 | 41.13K |
| Q2 2017 | share | Decrease | -6.08% | -2.67K shares | -66K | $59.09 | 41.31K |
| Q1 2017 | share | Decrease | -14.80% | -7.64K shares | -217K | $56.4 | 43.99K |
| Q4 2016 | share | Increase | +1.23% | 626 shares | -89K | $51.7 | 51.63K |
| Q3 2016 | share | Decrease | -18.81% | -11.81K shares | -411K | $53.21 | 51.01K |
| Q2 2016 | share | Increase | +10.89% | 6.16K shares | 369K | $48.77 | 62.82K |
| Q1 2016 | share | Increase | +41.62% | 16.65K shares | 865K | $47.96 | 56.65K |