CENTRAL BANK & TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$105,000
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.38% | -210 shares | -45K | $179.47 | 586 |
| Q2 2022 | share | Increase | +8.15% | 60 shares | -18K | $188.62 | 796 |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $227.67 | 736 | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $242.21 | 736 | |
| Q3 2021 | share | Decrease | -2.26% | -17 shares | -5K | $222.06 | 736 |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $222.12 | 753 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $205.41 | 753 | |
| Q4 2020 | share | Decrease | -23.71% | -234 shares | -21K | $192.8 | 753 |
| Q3 2020 | share | Increase | +4.56% | 43 shares | 20K | $168.02 | 987 |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $153.8 | 944 | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $126.1 | 944 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $159.31 | 944 | |
| Q3 2019 | share | Decrease | -13.63% | -149 shares | -21K | $146.23 | 944 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $144.68 | 1.09K | |
| Q1 2019 | share | Decrease | -15.34% | -198 shares | -7K | $138.98 | 1.09K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $121.91 | 1.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $142.09 | 1.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $132.7 | 1.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $127.71 | 1.29K | |
| Q4 2017 | share | Decrease | -0.92% | -12 shares | 8K | $128.62 | 1.29K |
| Q3 2017 | share | Increase | +86.14% | 603 shares | 82K | $120.78 | 1.30K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $115.56 | 700 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $112.13 | 700 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $106.11 | 700 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $101.8 | 700 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $97.51 | 700 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $94.96 | 700 |