Central Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
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|
2025
Q1 | $39M | Buy |
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|
2024
Q4 | $41.9M | Sell |
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|
2024
Q3 | $41.8M | Sell |
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|
2024
Q2 | $44.3M | Sell |
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|
2024
Q1 | $46.5M | Sell |
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|
2023
Q4 | $44M | Sell |
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|
2023
Q3 | $39.3M | Sell |
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|
2023
Q2 | $42.9M | Buy |
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|
2023
Q1 | $37M | Sell |
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|
2022
Q4 | $37.9M | Sell |
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|
2022
Q3 | $35.9M | Sell |
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|
2022
Q2 | $37.5M | Sell |
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|
2022
Q1 | $48.2M | Sell |
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|
2021
Q4 | $54.1M | Buy |
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|
2021
Q3 | $3.03M | Buy |
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|
2021
Q2 | $2.7M | Buy |
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|
2021
Q1 | $2.38M | Buy |
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|
2020
Q4 | $1.98M | Buy |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $1.1M | Sell |
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|
2020
Q1 | $959K | Sell |
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|
2019
Q4 | $1.41M | Buy |
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|
2019
Q3 | $861K | Buy |
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|
2019
Q2 | $859K | Buy |
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|
2019
Q1 | $758K | Sell |
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|
2018
Q4 | $785K | Buy |
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|
2018
Q3 | $921K | Buy |
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|
2018
Q2 | $866K | Sell |
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|
2018
Q1 | $860K | Buy |
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|
2017
Q4 | $831K | Buy |
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|
2017
Q3 | $274K | Sell |
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|
2017
Q2 | $286K | Buy |
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|
2017
Q1 | $268K | Sell |
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|
2016
Q4 | $296K | Sell |
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|
2016
Q3 | $295K | Sell |
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|
2016
Q2 | $292K | Buy |
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|
2016
Q1 | $207K | Buy |
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|
2015
Q4 | $186K | Hold |
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|
2015
Q3 | $181K | Buy |
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|
2015
Q2 | $147K | Buy |
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|
2015
Q1 | $145K | Hold |
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|
2014
Q4 | $138K | Buy |
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|
2014
Q3 | $110K | Hold |
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|
2014
Q2 | $116K | Hold |
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|
2014
Q1 | $112K | Hold |
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|
2013
Q4 | $109K | Hold |
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|
2013
Q3 | $102K | Buy |
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