Central Trust Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.11M | Buy |
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|
2025
Q2 | $2.87M | Sell |
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|
2025
Q1 | $2.76M | Sell |
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|
2024
Q4 | $3M | Buy |
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|
2024
Q3 | $2.95M | Sell |
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|
2024
Q2 | $2.71M | Sell |
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|
2024
Q1 | $3.68M | Sell |
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|
2023
Q4 | $3.49M | Sell |
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|
2023
Q3 | $3.12M | Sell |
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|
2023
Q2 | $3.29M | Sell |
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|
2023
Q1 | $3.56M | Sell |
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|
2022
Q4 | $3.62M | Buy |
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|
2022
Q3 | $2.86M | Sell |
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|
2022
Q2 | $3M | Sell |
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|
2022
Q1 | $3.79M | Sell |
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|
2021
Q4 | $3.88M | Buy |
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|
2021
Q3 | $596K | Buy |
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|
2021
Q2 | $610K | Buy |
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|
2021
Q1 | $531K | Sell |
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|
2020
Q4 | $566K | Sell |
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|
2020
Q3 | $441K | Sell |
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|
2020
Q2 | $460K | Sell |
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|
2020
Q1 | $458K | Sell |
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|
2019
Q4 | $835K | Sell |
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|
2019
Q3 | $852K | Sell |
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|
2019
Q2 | $877K | Sell |
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|
2019
Q1 | $869K | Sell |
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|
2018
Q4 | $897K | Buy |
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|
2018
Q3 | $719K | Buy |
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|
2018
Q2 | $693K | Sell |
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|
2018
Q1 | $752K | Sell |
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|
2017
Q4 | $784K | Buy |
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|
2017
Q3 | $726K | Sell |
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|
2017
Q2 | $728K | Sell |
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|
2017
Q1 | $852K | Sell |
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|
2016
Q4 | $1M | Sell |
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|
2016
Q3 | $928K | Sell |
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|
2016
Q2 | $889K | Sell |
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|
2016
Q1 | $875K | Sell |
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|
2015
Q4 | $1.21M | Sell |
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|
2015
Q3 | $1.39M | Sell |
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $674K | Sell |
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|
2014
Q4 | $682K | Hold |
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|
2014
Q3 | $643K | Sell |
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|
2014
Q2 | $720K | Buy |
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|
2014
Q1 | $662K | Sell |
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|
2013
Q4 | $656K | Sell |
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|
2013
Q3 | $612K | Sell |
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|
2013
Q2 | $686K | Buy |
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