CENTRAL BANK & TRUST CO – Vanguard Real Estate Index Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$6.80M
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.34% | -9.78K shares | -1.82M | $80.17 | 84.86K |
| Q2 2022 | share | Decrease | -5.66% | -5.67K shares | -2.24M | $91.11 | 94.64K |
| Q1 2022 | share | Decrease | -31.62% | -46.39K shares | -6.15M | $108.37 | 100.31K |
| Q4 2021 | share | Increase | +2.16% | 3.09K shares | 2.40M | $115.69 | 146.71K |
| Q3 2021 | share | Increase | +5.48% | 7.45K shares | 758K | $101.78 | 143.61K |
| Q2 2021 | share | Increase | +0.57% | 775 shares | 1.42M | $101.16 | 136.16K |
| Q1 2021 | share | Decrease | -19.47% | -32.73K shares | -1.84M | $90.64 | 135.38K |
| Q4 2020 | share | Increase | +2.62% | 4.29K shares | 1.34M | $83.32 | 168.12K |
| Q3 2020 | share | Decrease | -53.39% | -187.62K shares | -14.66M | $76.25 | 163.82K |
| Q2 2020 | share | Increase | +12.10% | 37.94K shares | 5.7M | $75.26 | 351.44K |
| Q1 2020 | share | Increase | +5.44% | 16.18K shares | -5.68M | $66.29 | 313.49K |
| Q4 2019 | share | Increase | +12.01% | 31.88K shares | 2.83M | $87.41 | 297.31K |
| Q3 2019 | share | Decrease | -5.37% | -15.05K shares | 237K | $86.92 | 265.42K |
| Q2 2019 | share | Increase | +21.08% | 48.83K shares | 4.38M | $80.82 | 280.48K |
| Q1 2019 | share | Increase | +42.79% | 69.42K shares | 8.03M | $79.61 | 231.65K |
| Q4 2018 | share | Decrease | -8.96% | -15.96K shares | -2.28M | $67.83 | 162.23K |
| Q3 2018 | share | Increase | +80.95% | 79.71K shares | 6.35M | $72.52 | 178.19K |
| Q2 2018 | share | Decrease | -29.66% | -41.52K shares | -2.54M | $72.19 | 98.47K |
| Q1 2018 | share | Decrease | -49.08% | -134.92K shares | -12.24M | $66.27 | 140.00K |
| Q4 2017 | share | Decrease | -3.22% | -9.14K shares | -793K | $72.17 | 274.92K |
| Q3 2017 | share | Decrease | -0.68% | -1.95K shares | -200K | $71.16 | 284.07K |
| Q2 2017 | share | Decrease | -5.65% | -17.14K shares | -1.23M | $70.55 | 286.02K |
| Q1 2017 | share | Increase | +2.72% | 8.01K shares | 680K | $69.35 | 303.16K |
| Q4 2016 | share | Decrease | -1.86% | -5.59K shares | -1.72M | $68.8 | 295.15K |
| Q3 2016 | share | Decrease | -3.43% | -10.68K shares | -1.52M | $70.82 | 300.74K |
| Q2 2016 | share | Decrease | -2.53% | -8.07K shares | 840K | $71.88 | 311.42K |
| Q1 2016 | share | Decrease | -1.12% | -3.61K shares | 1.01M | $67.33 | 319.50K |