Central Trust CO Vanguard Total World Stk Index Transaction History

Central Trust CO

  • $4.19 Billion
  • Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Central Trust CO holds 1,525 shares of VT stock, worth $180,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,525
Previous 1,791 14.85%
Holding current value
$180,743
Previous $201,000 9.45%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$107.72 - $119.96 $28,653 - $31,909
-266 Reduced 14.85%
1,525 $182,000
Q2 2024

Aug 05, 2024
BUY
$104.94 - $113.51 $9,444 - $10,215
90 Added 5.29%
1,791 $201,000
Q1 2024

Apr 24, 2024
BUY
$100.68 - $110.5 $39,164 - $42,984
389 Added 29.65%
1,701 $187,000
Q4 2023

Jan 24, 2024
BUY
$88.97 - $103.1 $5,427 - $6,289
61 Added 4.88%
1,312 $134,000
Q3 2023

Oct 26, 2023
BUY
$92.79 - $100.59 $116,080 - $125,838
1,251 New
1,251 $116,000
Q2 2020

Jul 14, 2020
SELL
$60.03 - $78.43 $92,146 - $120,390
-1,535 Closed
0 $0
Q3 2019

Oct 28, 2019
BUY
$74.55 - $76.17 $114,434 - $116,920
1,535 New
1,535 $115,000

Others Institutions Holding VT

# of Institutions
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

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