Central Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
1,254
+10
| +0.8% | +$5.68K | 0.12% | 122 |
|
|
2025
Q1 | $639K | Sell |
1,244
-63
| -5% | -$32.4K | 0.11% | 126 |
|
|
2024
Q4 | $704K | Sell |
1,307
-9
| -0.7% | -$4.85K | 0.11% | 124 |
|
|
2024
Q3 | $694K | Buy |
1,316
+42
| +3% | +$22.2K | 0.1% | 132 |
|
|
2024
Q2 | $637K | Sell |
1,274
-101
| -7% | -$50.5K | 0.09% | 123 |
|
|
2024
Q1 | $661K | Sell |
1,375
-94
| -6% | -$45.2K | 0.09% | 123 |
|
|
2023
Q4 | $642K | Buy |
1,469
+52
| +4% | +$22.7K | 0.1% | 126 |
|
|
2023
Q3 | $556K | Sell |
1,417
-1,725
| -55% | -$677K | 0.1% | 124 |
|
|
2023
Q2 | $1.28M | Buy |
3,142
+877
| +39% | +$357K | 0.22% | 87 |
|
|
2023
Q1 | $852K | Sell |
2,265
-236
| -9% | -$88.8K | 0.15% | 106 |
|
|
2022
Q4 | $879K | Buy |
2,501
+477
| +24% | +$168K | 0.17% | 105 |
|
|
2022
Q3 | $664K | Sell |
2,024
-1,976
| -49% | -$648K | 0.14% | 112 |
|
|
2022
Q2 | $1.39M | Buy |
4,000
+1,969
| +97% | +$683K | 0.28% | 71 |
|
|
2022
Q1 | $843K | Buy |
2,031
+38
| +2% | +$15.8K | 0.13% | 104 |
|
|
2021
Q4 | $870K | Buy |
1,993
+17
| +0.9% | +$7.42K | 0.13% | 103 |
|
|
2021
Q3 | $779K | Hold |
1,976
| – | – | 0.13% | 101 |
|
|
2021
Q2 | $778K | Hold |
1,976
| – | – | 0.13% | 105 |
|
|
2021
Q1 | $720K | Hold |
1,976
| – | – | 0.12% | 104 |
|
|
2020
Q4 | $679K | Hold |
1,976
| – | – | 0.12% | 106 |
|
|
2020
Q3 | $608K | Hold |
1,976
| – | – | 0.11% | 101 |
|
|
2020
Q2 | $560K | Hold |
1,976
| – | – | 0.11% | 104 |
|
|
2020
Q1 | $468K | Sell |
1,976
-265
| -12% | -$62.8K | 0.11% | 100 |
|
|
2019
Q4 | $663K | Hold |
2,241
| – | – | 0.13% | 102 |
|
|
2019
Q3 | $611K | Sell |
2,241
-17
| -0.8% | -$4.64K | 0.13% | 99 |
|
|
2019
Q2 | $608K | Buy |
+2,258
| New | +$608K | 0.14% | 99 |
|