Central Trust Company’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
13,749
-142
| -1% | -$39.3K | 0.09% | 175 |
|
|
2025
Q1 | $3.5M | Sell |
13,891
-101
| -0.7% | -$25.4K | 0.09% | 172 |
|
|
2024
Q4 | $3.92M | Sell |
13,992
-265
| -2% | -$74.2K | 0.1% | 155 |
|
|
2024
Q3 | $3.81M | Sell |
14,257
-910
| -6% | -$243K | 0.09% | 158 |
|
|
2024
Q2 | $3.79M | Sell |
15,167
-1,413
| -9% | -$353K | 0.09% | 161 |
|
|
2024
Q1 | $4.32M | Sell |
16,580
-799
| -5% | -$208K | 0.11% | 154 |
|
|
2023
Q4 | $4.2M | Sell |
17,379
-943
| -5% | -$228K | 0.11% | 148 |
|
|
2023
Q3 | $3.92M | Sell |
18,322
-22
| -0.1% | -$4.71K | 0.11% | 146 |
|
|
2023
Q2 | $4.21M | Buy |
18,344
+114
| +0.6% | +$26.2K | 0.12% | 146 |
|
|
2023
Q1 | $3.95M | Sell |
18,230
-1,646
| -8% | -$356K | 0.12% | 149 |
|
|
2022
Q4 | $3.99M | Buy |
19,876
+751
| +4% | +$151K | 0.12% | 147 |
|
|
2022
Q3 | $3.73M | Buy |
19,125
+3,177
| +20% | +$620K | 0.13% | 142 |
|
|
2022
Q2 | $3.14M | Buy |
15,948
+1,978
| +14% | +$390K | 0.1% | 160 |
|
|
2022
Q1 | $3.47M | Sell |
13,970
-1,781
| -11% | -$442K | 0.1% | 168 |
|
|
2021
Q4 | $4.44M | Buy |
15,751
+9,859
| +167% | +$2.78M | 0.13% | 143 |
|
|
2021
Q3 | $1.65M | Sell |
5,892
-62
| -1% | -$17.4K | 0.06% | 244 |
|
|
2021
Q2 | $1.73M | Sell |
5,954
-11,727
| -66% | -$3.4M | 0.06% | 238 |
|
|
2021
Q1 | $4.86M | Buy |
17,681
+2,410
| +16% | +$662K | 0.19% | 111 |
|
|
2020
Q4 | $4.09M | Buy |
15,271
+3,549
| +30% | +$950K | 0.17% | 117 |
|
|
2020
Q3 | $2.52M | Buy |
11,722
+754
| +7% | +$162K | 0.11% | 145 |
|
|
2020
Q2 | $2.19M | Buy |
10,968
+7,408
| +208% | +$1.48M | 0.11% | 152 |
|
|
2020
Q1 | $536K | Sell |
3,560
-1,759
| -33% | -$265K | 0.03% | 299 |
|
|
2019
Q4 | $1.06M | Sell |
5,319
-8,823
| -62% | -$1.75M | 0.05% | 255 |
|
|
2019
Q3 | $2.58M | Sell |
14,142
-1,255
| -8% | -$229K | 0.15% | 133 |
|
|
2019
Q2 | $2.9M | Sell |
15,397
-14
| -0.1% | -$2.64K | 0.17% | 130 |
|
|
2019
Q1 | $2.77M | Sell |
15,411
-224
| -1% | -$40.3K | 0.17% | 136 |
|
|
2018
Q4 | $2.36M | Buy |
15,635
+861
| +6% | +$130K | 0.16% | 139 |
|
|
2018
Q3 | $2.77M | Buy |
14,774
+2,804
| +23% | +$525K | 0.16% | 133 |
|
|
2018
Q2 | $2.1M | Buy |
11,970
+6,782
| +131% | +$1.19M | 0.13% | 152 |
|
|
2018
Q1 | $850K | Sell |
5,188
-271
| -5% | -$44.4K | 0.05% | 260 |
|
|
2017
Q4 | $878K | Buy |
5,459
+1,239
| +29% | +$199K | 0.05% | 262 |
|
|
2017
Q3 | $644K | Buy |
4,220
+662
| +19% | +$101K | 0.04% | 295 |
|
|
2017
Q2 | $519K | Buy |
3,558
+20
| +0.6% | +$2.92K | 0.03% | 309 |
|
|
2017
Q1 | $498K | Sell |
3,538
-23
| -0.6% | -$3.24K | 0.03% | 299 |
|
|
2016
Q4 | $474K | Sell |
3,561
-15
| -0.4% | -$2K | 0.03% | 304 |
|
|
2016
Q3 | $471K | Sell |
3,576
-178
| -5% | -$23.4K | 0.03% | 295 |
|
|
2016
Q2 | $465K | Buy |
3,754
+48
| +1% | +$5.95K | 0.03% | 305 |
|
|
2016
Q1 | $441K | Sell |
3,706
-270
| -7% | -$32.1K | 0.03% | 304 |
|
|
2015
Q4 | $483K | Sell |
3,976
-128
| -3% | -$15.5K | 0.04% | 286 |
|
|
2015
Q3 | $483K | Buy |
4,104
+720
| +21% | +$84.7K | 0.04% | 282 |
|
|
2015
Q2 | $454K | Hold |
3,384
| – | – | 0.04% | 317 |
|
|
2015
Q1 | $446K | Sell |
3,384
-297
| -8% | -$39.1K | 0.04% | 310 |
|
|
2014
Q4 | $464K | Buy |
3,681
+50
| +1% | +$6.3K | 0.04% | 308 |
|
|
2014
Q3 | $437K | Sell |
3,631
-406
| -10% | -$48.9K | 0.03% | 317 |
|
|
2014
Q2 | $514K | Sell |
4,037
-78
| -2% | -$9.93K | 0.04% | 302 |
|
|
2014
Q1 | $512K | Sell |
4,115
-88
| -2% | -$10.9K | 0.04% | 292 |
|
|
2013
Q4 | $514K | Sell |
4,203
-5
| -0.1% | -$611 | 0.04% | 290 |
|
|
2013
Q3 | $482K | Buy |
4,208
+231
| +6% | +$26.5K | 0.04% | 288 |
|
|
2013
Q2 | $409K | Buy |
+3,977
| New | +$409K | 0.04% | 293 |
|