Central Trust CO Vanguard Total International B Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$47.76 - $48.9 $764 - $782	-16 Reduced 7.41%	200 $9,000
Q2 2023 Jul 26, 2023	BUY	$48.28 - $49.09 $96 - $98	2 Added 0.93%	216 $10,000
Q4 2022 Jan 26, 2023	BUY	$46.98 - $49.45 $657 - $692	14 Added 7.0%	214 $0
Q2 2022 Aug 09, 2022	BUY	$48.35 - $52.44 $9,670 - $10,488	200 New	200 $10,000
Q4 2021 Feb 08, 2022	SELL	$55.11 - $57.44 $5,511 - $5,744	-100 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$56.96 - $58.06 $25,745 - $26,243	-452 Reduced 81.88%	100 $0
Q2 2021 Jul 23, 2021	BUY	$56.57 - $57.29 $25,569 - $25,895	452 Added 452.0%	552 $0
Q1 2020 Apr 17, 2020	SELL	$54.96 - $58.4 $17,862 - $18,980	-325 Reduced 76.47%	100 $0
Q4 2019 Jan 21, 2020	BUY	$56.58 - $58.91 $18,388 - $19,145	325 Added 325.0%	425 $0
Q3 2019 Oct 28, 2019	BUY	$58.16 - $58.93 $5,816 - $5,893	100 New	100 $6,000
Q2 2018 Jul 09, 2018	SELL	N/A	-2 Closed	0 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-1,448 Reduced 99.86%	2 $0
Q4 2017 Jan 23, 2018	BUY	N/A	1,450	1,450 $0

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

5K

Put Options Held

355K

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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