CTC
Central Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
185,172
+9,312
| +5% | +$2.21M | 1.01% | 23 |
|
|
2025
Q1 | $39M | Buy |
175,860
+1,414
| +0.8% | +$314K | 0.96% | 26 |
|
|
2024
Q4 | $41.9M | Sell |
174,446
-1,810
| -1% | -$435K | 1.03% | 22 |
|
|
2024
Q3 | $41.8M | Sell |
176,256
-26,946
| -13% | -$6.39M | 0.98% | 24 |
|
|
2024
Q2 | $44.3M | Sell |
203,202
-169
| -0.1% | -$36.9K | 1.09% | 19 |
|
|
2024
Q1 | $46.5M | Sell |
203,371
-2,708
| -1% | -$619K | 1.16% | 20 |
|
|
2023
Q4 | $44M | Sell |
206,079
-1,820
| -0.9% | -$388K | 1.17% | 19 |
|
|
2023
Q3 | $39.3M | Sell |
207,899
-7,623
| -4% | -$1.44M | 1.13% | 19 |
|
|
2023
Q2 | $42.9M | Buy |
215,522
+20,127
| +10% | +$4M | 1.2% | 18 |
|
|
2023
Q1 | $37M | Sell |
195,395
-11,171
| -5% | -$2.12M | 1.08% | 21 |
|
|
2022
Q4 | $37.9M | Sell |
206,566
-3,269
| -2% | -$600K | 1.17% | 18 |
|
|
2022
Q3 | $35.9M | Sell |
209,835
-3,192
| -1% | -$546K | 1.23% | 18 |
|
|
2022
Q2 | $37.5M | Sell |
213,027
-13,866
| -6% | -$2.44M | 1.24% | 17 |
|
|
2022
Q1 | $48.2M | Sell |
226,893
-12,472
| -5% | -$2.65M | 1.38% | 14 |
|
|
2021
Q4 | $54.1M | Buy |
239,365
+225,516
| +1,628% | +$51M | 1.52% | 11 |
|
|
2021
Q3 | $3.03M | Buy |
13,849
+1,849
| +15% | +$404K | 0.11% | 164 |
|
|
2021
Q2 | $2.7M | Buy |
12,000
+866
| +8% | +$195K | 0.1% | 184 |
|
|
2021
Q1 | $2.38M | Buy |
11,134
+947
| +9% | +$203K | 0.09% | 188 |
|
|
2020
Q4 | $1.98M | Buy |
10,187
+2,456
| +32% | +$478K | 0.08% | 194 |
|
|
2020
Q3 | $1.19M | Buy |
7,731
+150
| +2% | +$23.1K | 0.05% | 229 |
|
|
2020
Q2 | $1.11M | Sell |
7,581
-733
| -9% | -$107K | 0.06% | 226 |
|
|
2020
Q1 | $959K | Sell |
8,314
-169
| -2% | -$19.5K | 0.06% | 229 |
|
|
2019
Q4 | $1.41M | Buy |
8,483
+2,891
| +52% | +$479K | 0.07% | 209 |
|
|
2019
Q3 | $861K | Buy |
5,592
+125
| +2% | +$19.2K | 0.05% | 264 |
|
|
2019
Q2 | $859K | Buy |
5,467
+504
| +10% | +$79.2K | 0.05% | 259 |
|
|
2019
Q1 | $758K | Sell |
4,963
-989
| -17% | -$151K | 0.05% | 270 |
|
|
2018
Q4 | $785K | Buy |
5,952
+288
| +5% | +$38K | 0.05% | 250 |
|
|
2018
Q3 | $921K | Buy |
5,664
+100
| +2% | +$16.3K | 0.05% | 250 |
|
|
2018
Q2 | $866K | Sell |
5,564
-286
| -5% | -$44.5K | 0.06% | 251 |
|
|
2018
Q1 | $860K | Buy |
5,850
+227
| +4% | +$33.4K | 0.05% | 258 |
|
|
2017
Q4 | $831K | Buy |
5,623
+3,685
| +190% | +$545K | 0.05% | 267 |
|
|
2017
Q3 | $274K | Sell |
1,938
-170
| -8% | -$24K | 0.02% | 406 |
|
|
2017
Q2 | $286K | Buy |
2,108
+95
| +5% | +$12.9K | 0.02% | 393 |
|
|
2017
Q1 | $268K | Sell |
2,013
-281
| -12% | -$37.4K | 0.02% | 398 |
|
|
2016
Q4 | $296K | Sell |
2,294
-125
| -5% | -$16.1K | 0.02% | 381 |
|
|
2016
Q3 | $295K | Sell |
2,419
-101
| -4% | -$12.3K | 0.02% | 375 |
|
|
2016
Q2 | $292K | Buy |
2,520
+662
| +36% | +$76.7K | 0.02% | 368 |
|
|
2016
Q1 | $207K | Buy |
1,858
+179
| +11% | +$19.9K | 0.02% | 428 |
|
|
2015
Q4 | $186K | Hold |
1,679
| – | – | 0.02% | 438 |
|
|
2015
Q3 | $181K | Buy |
1,679
+465
| +38% | +$50.1K | 0.02% | 431 |
|
|
2015
Q2 | $147K | Buy |
1,214
+30
| +3% | +$3.63K | 0.01% | 479 |
|
|
2015
Q1 | $145K | Hold |
1,184
| – | – | 0.01% | 469 |
|
|
2014
Q4 | $138K | Buy |
1,184
+193
| +19% | +$22.5K | 0.01% | 478 |
|
|
2014
Q3 | $110K | Hold |
991
| – | – | 0.01% | 522 |
|
|
2014
Q2 | $116K | Hold |
991
| – | – | 0.01% | 516 |
|
|
2014
Q1 | $112K | Hold |
991
| – | – | 0.01% | 517 |
|
|
2013
Q4 | $109K | Hold |
991
| – | – | 0.01% | 505 |
|
|
2013
Q3 | $102K | Buy |
+991
| New | +$102K | 0.01% | 505 |
|