Central Trust Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
14,731
-58
| -0.4% | -$11.3K | 0.07% | 204 |
|
|
2025
Q1 | $2.76M | Sell |
14,789
-358
| -2% | -$66.7K | 0.07% | 201 |
|
|
2024
Q4 | $3M | Buy |
15,147
+461
| +3% | +$91.4K | 0.07% | 190 |
|
|
2024
Q3 | $2.95M | Sell |
14,686
-144
| -1% | -$28.9K | 0.07% | 191 |
|
|
2024
Q2 | $2.71M | Sell |
14,830
-4,357
| -23% | -$795K | 0.07% | 199 |
|
|
2024
Q1 | $3.68M | Sell |
19,187
-224
| -1% | -$43K | 0.09% | 171 |
|
|
2023
Q4 | $3.49M | Sell |
19,411
-137
| -0.7% | -$24.7K | 0.09% | 174 |
|
|
2023
Q3 | $3.12M | Sell |
19,548
-357
| -2% | -$56.9K | 0.09% | 178 |
|
|
2023
Q2 | $3.29M | Sell |
19,905
-2,516
| -11% | -$416K | 0.09% | 173 |
|
|
2023
Q1 | $3.56M | Sell |
22,421
-369
| -2% | -$58.6K | 0.1% | 160 |
|
|
2022
Q4 | $3.62M | Buy |
22,790
+2,873
| +14% | +$456K | 0.11% | 156 |
|
|
2022
Q3 | $2.86M | Sell |
19,917
-139
| -0.7% | -$19.9K | 0.1% | 166 |
|
|
2022
Q2 | $3M | Sell |
20,056
-1,485
| -7% | -$222K | 0.1% | 166 |
|
|
2022
Q1 | $3.79M | Sell |
21,541
-152
| -0.7% | -$26.7K | 0.11% | 162 |
|
|
2021
Q4 | $3.88M | Buy |
21,693
+18,170
| +516% | +$3.25M | 0.11% | 158 |
|
|
2021
Q3 | $596K | Buy |
3,523
+10
| +0.3% | +$1.69K | 0.02% | 394 |
|
|
2021
Q2 | $610K | Buy |
3,513
+309
| +10% | +$53.7K | 0.02% | 385 |
|
|
2021
Q1 | $531K | Sell |
3,204
-775
| -19% | -$128K | 0.02% | 381 |
|
|
2020
Q4 | $566K | Sell |
3,979
-6
| -0.2% | -$853 | 0.02% | 349 |
|
|
2020
Q3 | $441K | Sell |
3,985
-320
| -7% | -$35.4K | 0.02% | 350 |
|
|
2020
Q2 | $460K | Sell |
4,305
-852
| -17% | -$91K | 0.02% | 338 |
|
|
2020
Q1 | $458K | Sell |
5,157
-933
| -15% | -$82.9K | 0.03% | 321 |
|
|
2019
Q4 | $835K | Sell |
6,090
-526
| -8% | -$72.1K | 0.04% | 284 |
|
|
2019
Q3 | $852K | Sell |
6,616
-132
| -2% | -$17K | 0.05% | 266 |
|
|
2019
Q2 | $877K | Sell |
6,748
-7
| -0.1% | -$910 | 0.05% | 256 |
|
|
2019
Q1 | $869K | Sell |
6,755
-1,111
| -14% | -$143K | 0.05% | 254 |
|
|
2018
Q4 | $897K | Buy |
7,866
+2,711
| +53% | +$309K | 0.06% | 231 |
|
|
2018
Q3 | $719K | Buy |
5,155
+55
| +1% | +$7.67K | 0.04% | 283 |
|
|
2018
Q2 | $693K | Sell |
5,100
-702
| -12% | -$95.4K | 0.04% | 284 |
|
|
2018
Q1 | $752K | Sell |
5,802
-100
| -2% | -$13K | 0.05% | 273 |
|
|
2017
Q4 | $784K | Buy |
5,902
+223
| +4% | +$29.6K | 0.05% | 276 |
|
|
2017
Q3 | $726K | Sell |
5,679
-251
| -4% | -$32.1K | 0.05% | 277 |
|
|
2017
Q2 | $728K | Sell |
5,930
-1,004
| -14% | -$123K | 0.05% | 272 |
|
|
2017
Q1 | $852K | Sell |
6,934
-1,350
| -16% | -$166K | 0.06% | 249 |
|
|
2016
Q4 | $1M | Sell |
8,284
-106
| -1% | -$12.8K | 0.07% | 225 |
|
|
2016
Q3 | $928K | Sell |
8,390
-52
| -0.6% | -$5.75K | 0.07% | 234 |
|
|
2016
Q2 | $889K | Sell |
8,442
-149
| -2% | -$15.7K | 0.07% | 235 |
|
|
2016
Q1 | $875K | Sell |
8,591
-3,648
| -30% | -$372K | 0.07% | 227 |
|
|
2015
Q4 | $1.21M | Sell |
12,239
-2,076
| -15% | -$205K | 0.1% | 183 |
|
|
2015
Q3 | $1.39M | Sell |
14,315
-1,270
| -8% | -$123K | 0.12% | 167 |
|
|
2015
Q2 | $1.68M | Buy |
15,585
+9,425
| +153% | +$1.02M | 0.13% | 158 |
|
|
2015
Q1 | $674K | Sell |
6,160
-284
| -4% | -$31.1K | 0.05% | 251 |
|
|
2014
Q4 | $682K | Hold |
6,444
| – | – | 0.06% | 253 |
|
|
2014
Q3 | $643K | Sell |
6,444
-382
| -6% | -$38.1K | 0.05% | 259 |
|
|
2014
Q2 | $720K | Buy |
6,826
+250
| +4% | +$26.4K | 0.06% | 248 |
|
|
2014
Q1 | $662K | Sell |
6,576
-164
| -2% | -$16.5K | 0.05% | 257 |
|
|
2013
Q4 | $656K | Sell |
6,740
-46
| -0.7% | -$4.48K | 0.06% | 263 |
|
|
2013
Q3 | $612K | Sell |
6,786
-1,407
| -17% | -$127K | 0.06% | 253 |
|
|
2013
Q2 | $686K | Buy |
+8,193
| New | +$686K | 0.07% | 237 |
|