CENTRAL BANK & TRUST CO – Vanguard Russell 2000 Index Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$162,000
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.60% | -880 shares | -64K | $66.63 | 2.42K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $68.37 | 3.30K | |
| Q1 2022 | share | Decrease | -10.45% | -386 shares | -58K | $82.85 | 3.30K |
| Q4 2021 | share | Increase | +6.52% | 226 shares | 25K | $89.91 | 3.69K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $88.41 | 3.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $92.34 | 3.46K | |
| Q1 2021 | share | Increase | +14.38% | 436 shares | 69K | $88.75 | 3.46K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $78.66 | 3.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $59.85 | 3.03K | |
| Q2 2020 | share | Decrease | -11.40% | -390 shares | 17K | $56.95 | 3.03K |
| Q1 2020 | share | Decrease | -27.07% | -1.27K shares | -154K | $45.38 | 3.42K |
| Q4 2019 | share | Decrease | -7.67% | -390 shares | 3K | $65.44 | 4.69K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $59.51 | 5.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $60.85 | 5.08K | |
| Q1 2019 | share | Decrease | -7.50% | -412 shares | 18K | $59.67 | 5.08K |
| Q4 2018 | share | Increase | +0.55% | 30 shares | -75K | $52.01 | 5.49K |
| Q3 2018 | share | Increase | +41.77% | 1.61K shares | 117K | $65.3 | 5.46K |
| Q2 2018 | share | Decrease | -13.16% | -584 shares | -18K | $63.1 | 3.85K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $58.45 | 4.43K | |
| Q4 2017 | share | Decrease | -2.20% | -100 shares | 1K | $58.53 | 4.43K |
| Q3 2017 | share | Decrease | -11.95% | -616 shares | -20K | $56.68 | 4.53K |
| Q2 2017 | share | Decrease | -31.50% | -2.37K shares | -125K | $53.56 | 5.15K |
| Q1 2017 | share | Decrease | -12.06% | -1.03K shares | -47K | $52.26 | 7.52K |
| Q4 2016 | share | Decrease | -7.82% | -726 shares | 0 | $51.04 | 8.55K |
| Q3 2016 | share | Decrease | -72.48% | -24.45K shares | -1.08M | $46.85 | 9.28K |
| Q2 2016 | share | Decrease | -78.28% | -121.57K shares | -5.34M | $43.03 | 33.73K |
| Q1 2016 | share | Decrease | -5.64% | -9.28K shares | -535K | $41.43 | 155.30K |