Central Bank & Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-296
| Closed | -$79.2K | – | 351 |
|
|
2024
Q2 | $79.2K | Buy |
296
+255
| +622% | +$68.2K | 0.01% | 228 |
|
|
2024
Q1 | $10.7K | Sell |
41
-3
| -7% | -$780 | ﹤0.01% | 292 |
|
|
2023
Q4 | $10.4K | Hold |
44
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $9.35K | Sell |
44
-200
| -82% | -$42.5K | ﹤0.01% | 287 |
|
|
2023
Q2 | $53.7K | Sell |
244
-22
| -8% | -$4.85K | 0.01% | 223 |
|
|
2023
Q1 | $54.3K | Sell |
266
-120
| -31% | -$24.5K | 0.01% | 221 |
|
|
2022
Q4 | $73.8K | Sell |
386
-200
| -34% | -$38.2K | 0.01% | 214 |
|
|
2022
Q3 | $105K | Sell |
586
-210
| -26% | -$37.6K | 0.02% | 184 |
|
|
2022
Q2 | $150K | Buy |
796
+60
| +8% | +$11.3K | 0.03% | 184 |
|
|
2022
Q1 | $168K | Hold |
736
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $178K | Hold |
736
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $163K | Sell |
736
-17
| -2% | -$3.77K | 0.03% | 169 |
|
|
2021
Q2 | $168K | Hold |
753
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $156K | Hold |
753
| – | – | 0.03% | 166 |
|
|
2020
Q4 | $147K | Sell |
753
-234
| -24% | -$45.7K | 0.03% | 156 |
|
|
2020
Q3 | $168K | Buy |
987
+43
| +5% | +$7.32K | 0.03% | 146 |
|
|
2020
Q2 | $148K | Hold |
944
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $122K | Hold |
944
| – | – | 0.03% | 144 |
|
|
2019
Q4 | $154K | Hold |
944
| – | – | 0.03% | 147 |
|
|
2019
Q3 | $143K | Sell |
944
-149
| -14% | -$22.6K | 0.03% | 149 |
|
|
2019
Q2 | $164K | Hold |
1,093
| – | – | 0.04% | 144 |
|
|
2019
Q1 | $158K | Sell |
1,093
-198
| -15% | -$28.6K | 0.04% | 150 |
|
|
2018
Q4 | $165K | Hold |
1,291
| – | – | 0.04% | 133 |
|
|
2018
Q3 | $193K | Hold |
1,291
| – | – | 0.04% | 132 |
|
|
2018
Q2 | $181K | Hold |
1,291
| – | – | 0.05% | 132 |
|
|
2018
Q1 | $175K | Hold |
1,291
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $177K | Sell |
1,291
-12
| -0.9% | -$1.65K | 0.04% | 142 |
|
|
2017
Q3 | $169K | Buy |
1,303
+603
| +86% | +$78.2K | 0.04% | 135 |
|
|
2017
Q2 | $87K | Hold |
700
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $85K | Hold |
700
| – | – | 0.02% | 167 |
|
|
2016
Q4 | $81K | Hold |
700
| – | – | 0.02% | 163 |
|
|
2016
Q3 | $78K | Hold |
700
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $75K | Hold |
700
| – | – | 0.02% | 157 |
|
|
2016
Q1 | $73K | Hold |
700
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $73K | Hold |
700
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $69K | Hold |
700
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $75K | Hold |
700
| – | – | 0.02% | 161 |
|
|
2015
Q1 | $75K | Hold |
700
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $74K | Hold |
700
| – | – | 0.03% | 163 |
|
|
2014
Q3 | $71K | Hold |
700
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $67K | Hold |
700
| – | – | 0.03% | 157 |
|
|
2014
Q1 | $68K | Hold |
700
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $67K | Hold |
700
| – | – | 0.03% | 157 |
|
|
2013
Q3 | $61K | Hold |
700
| – | – | 0.03% | 158 |
|
|
2013
Q2 | $58.4K | Buy |
+700
| New | +$58.4K | 0.03% | 167 |
|