CENTRAL BANK & TRUST CO – Vanguard 500 Index Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$664,000
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.40% | -1.97K shares | -724K | $328.3 | 2.02K |
| Q2 2022 | share | Increase | +96.95% | 1.96K shares | 545K | $346.88 | 4K |
| Q1 2022 | share | Increase | +1.91% | 38 shares | -27K | $415.17 | 2.03K |
| Q4 2021 | share | Increase | +0.86% | 17 shares | 91K | $437.77 | 1.99K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 1.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $392.24 | 1.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $361.88 | 1.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $340.23 | 1.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $303.31 | 1.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $278.24 | 1.97K | |
| Q1 2020 | share | Decrease | -11.83% | -265 shares | -195K | $231.3 | 1.97K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $287.62 | 2.24K | |
| Q3 2019 | share | Decrease | -0.75% | -17 shares | 3K | $263.78 | 2.24K |
| Q2 2019 | share | Increase | 0.00% | 2.25K shares | 608K | $259.21 | 2.25K |