Central Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Central Bank & Trust’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-902	Closed	-$200K	–	185
2025 Q1	$200K	Sell	902 -23	-2%	-$5.1K	0.03%	179
2024 Q4	$222K	Hold	925	–	–	0.03%	171
2024 Q3	$219K	Hold	925	–	–	0.03%	188
2024 Q2	$202K	Hold	925	–	–	0.03%	181
2024 Q1	$211K	Hold	925	–	–	0.03%	176
2023 Q4	$197K	Buy	925 +783	+551%	+$167K	0.03%	177
2023 Q3	$26.8K	Sell	142 -11	-7%	-$2.08K	﹤0.01%	254
2023 Q2	$30.4K	Sell	153 -2	-1%	-$398	0.01%	242
2023 Q1	$29.4K	Sell	155 -67	-30%	-$12.7K	0.01%	243
2022 Q4	$40.7K	Buy	222 +123	+124%	+$22.6K	0.01%	236
2022 Q3	$17K	Hold	99	–	–	﹤0.01%	257
2022 Q2	$17K	Hold	99	–	–	﹤0.01%	266
2022 Q1	$21K	Hold	99	–	–	﹤0.01%	260
2021 Q4	$22K	Hold	99	–	–	﹤0.01%	263
2021 Q3	$22K	Hold	99	–	–	﹤0.01%	255
2021 Q2	$22K	Hold	99	–	–	﹤0.01%	249
2021 Q1	$21K	Hold	99	–	–	﹤0.01%	244
2020 Q4	$19K	Hold	99	–	–	﹤0.01%	233
2020 Q3	$15K	Hold	99	–	–	﹤0.01%	241
2020 Q2	$14K	Sell	99 -13	-12%	-$1.84K	﹤0.01%	218
2020 Q1	$13K	Sell	112 -263	-70%	-$30.5K	﹤0.01%	216
2019 Q4	$62K	Hold	375	–	–	0.01%	178
2019 Q3	$58K	Sell	375 -6	-2%	-$928	0.01%	177
2019 Q2	$60K	Sell	381 -19	-5%	-$2.99K	0.01%	172
2019 Q1	$61K	Buy	400 +269	+205%	+$41K	0.01%	178
2018 Q4	$17K	Hold	131	–	–	﹤0.01%	196
2018 Q3	$21K	Hold	131	–	–	﹤0.01%	200
2018 Q2	$20K	Hold	131	–	–	0.01%	203
2018 Q1	$19K	Hold	131	–	–	﹤0.01%	203
2017 Q4	$19K	Buy	131 +118	+908%	+$17.1K	﹤0.01%	212
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	262
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	269
2017 Q1	$2K	Hold	13	–	–	﹤0.01%	316
2016 Q4	$2K	Hold	13	–	–	﹤0.01%	308
2016 Q3	$2K	Sell	13 -25	-66%	-$3.85K	﹤0.01%	318
2016 Q2	$4K	Sell	38 -25	-40%	-$2.63K	﹤0.01%	295
2016 Q1	$7K	Hold	63	–	–	﹤0.01%	289
2015 Q4	$7K	Buy	+63	New	+$7K	﹤0.01%	305