CTC
Central Trust Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
108,281
-6,617
| -6% | -$1.35M | 0.51% | 44 |
|
|
2025
Q1 | $22.3M | Sell |
114,898
-1,387
| -1% | -$269K | 0.55% | 44 |
|
|
2024
Q4 | $22.8M | Sell |
116,285
-4,879
| -4% | -$955K | 0.56% | 41 |
|
|
2024
Q3 | $24M | Sell |
121,164
-1,085
| -0.9% | -$215K | 0.56% | 39 |
|
|
2024
Q2 | $22.3M | Buy |
122,249
+5,271
| +5% | +$962K | 0.55% | 41 |
|
|
2024
Q1 | $21.4M | Sell |
116,978
-1,391
| -1% | -$254K | 0.53% | 42 |
|
|
2023
Q4 | $20.2M | Buy |
118,369
+8,762
| +8% | +$1.49M | 0.54% | 43 |
|
|
2023
Q3 | $17M | Buy |
109,607
+8,558
| +8% | +$1.33M | 0.49% | 45 |
|
|
2023
Q2 | $16.4M | Buy |
101,049
+13,717
| +16% | +$2.23M | 0.46% | 47 |
|
|
2023
Q1 | $13.5M | Sell |
87,332
-399
| -0.5% | -$61.5K | 0.39% | 52 |
|
|
2022
Q4 | $13.3M | Buy |
87,731
+50,419
| +135% | +$7.66M | 0.41% | 53 |
|
|
2022
Q3 | $5.04M | Buy |
37,312
+5,164
| +16% | +$698K | 0.17% | 109 |
|
|
2022
Q2 | $4.61M | Buy |
32,148
+1,091
| +4% | +$157K | 0.15% | 118 |
|
|
2022
Q1 | $5.04M | Sell |
31,057
-16,570
| -35% | -$2.69M | 0.14% | 125 |
|
|
2021
Q4 | $8.18M | Buy |
47,627
+8,290
| +21% | +$1.42M | 0.23% | 87 |
|
|
2021
Q3 | $6.04M | Buy |
39,337
+1,357
| +4% | +$208K | 0.22% | 96 |
|
|
2021
Q2 | $5.88M | Buy |
37,980
+516
| +1% | +$79.9K | 0.21% | 102 |
|
|
2021
Q1 | $5.51M | Sell |
37,464
-1,075
| -3% | -$158K | 0.22% | 99 |
|
|
2020
Q4 | $5.44M | Buy |
38,539
+3,006
| +8% | +$424K | 0.22% | 95 |
|
|
2020
Q3 | $4.57M | Buy |
35,533
+494
| +1% | +$63.5K | 0.21% | 99 |
|
|
2020
Q2 | $4.11M | Sell |
35,039
-2,953
| -8% | -$346K | 0.21% | 98 |
|
|
2020
Q1 | $3.93M | Sell |
37,992
-3,646
| -9% | -$377K | 0.24% | 92 |
|
|
2019
Q4 | $5.19M | Sell |
41,638
-23
| -0.1% | -$2.87K | 0.27% | 95 |
|
|
2019
Q3 | $4.98M | Hold |
41,661
| – | – | 0.28% | 91 |
|
|
2019
Q2 | $4.9M | Sell |
41,661
-167
| -0.4% | -$19.7K | 0.28% | 90 |
|
|
2019
Q1 | $4.59M | Sell |
41,828
-1,115
| -3% | -$122K | 0.27% | 89 |
|
|
2018
Q4 | $4.21M | Sell |
42,943
-335
| -0.8% | -$32.8K | 0.28% | 88 |
|
|
2018
Q3 | $4.79M | Sell |
43,278
-2,050
| -5% | -$227K | 0.28% | 87 |
|
|
2018
Q2 | $4.61M | Sell |
45,328
-10,188
| -18% | -$1.04M | 0.29% | 82 |
|
|
2018
Q1 | $5.61M | Sell |
55,516
-17,057
| -24% | -$1.72M | 0.36% | 63 |
|
|
2017
Q4 | $7.41M | Sell |
72,573
-7,813
| -10% | -$797K | 0.45% | 55 |
|
|
2017
Q3 | $7.62M | Buy |
80,386
+654
| +0.8% | +$62K | 0.49% | 52 |
|
|
2017
Q2 | $7.39M | Sell |
79,732
-8,077
| -9% | -$749K | 0.49% | 52 |
|
|
2017
Q1 | $7.9M | Sell |
87,809
-123
| -0.1% | -$11.1K | 0.53% | 49 |
|
|
2016
Q4 | $7.49M | Buy |
87,932
+5,180
| +6% | +$441K | 0.52% | 50 |
|
|
2016
Q3 | $6.95M | Sell |
82,752
-65
| -0.1% | -$5.46K | 0.51% | 52 |
|
|
2016
Q2 | $6.89M | Buy |
82,817
+43,027
| +108% | +$3.58M | 0.52% | 49 |
|
|
2016
Q1 | $3.23M | Sell |
39,790
-282
| -0.7% | -$22.9K | 0.26% | 101 |
|
|
2015
Q4 | $3.12M | Sell |
40,072
-4,979
| -11% | -$387K | 0.26% | 100 |
|
|
2015
Q3 | $3.32M | Sell |
45,051
-7,339
| -14% | -$541K | 0.29% | 89 |
|
|
2015
Q2 | $4.12M | Buy |
52,390
+16,382
| +45% | +$1.29M | 0.32% | 81 |
|
|
2015
Q1 | $2.9M | Sell |
36,008
-142
| -0.4% | -$11.4K | 0.23% | 111 |
|
|
2014
Q4 | $2.93M | Buy |
36,150
+392
| +1% | +$31.8K | 0.24% | 107 |
|
|
2014
Q3 | $2.75M | Buy |
35,758
+250
| +0.7% | +$19.2K | 0.22% | 111 |
|
|
2014
Q2 | $2.77M | Hold |
35,508
| – | – | 0.22% | 113 |
|
|
2014
Q1 | $2.67M | Hold |
35,508
| – | – | 0.22% | 110 |
|
|
2013
Q4 | $2.67M | Buy |
35,508
+34,903
| +5,769% | +$2.63M | 0.22% | 105 |
|
|
2013
Q3 | $42K | Hold |
605
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $40K | Buy |
+605
| New | +$40K | ﹤0.01% | 660 |
|