Central Trust Company’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.81K	Hold	25	–	–	﹤0.01%	1198
2025 Q4	$7.46K	Hold	25	–	–	﹤0.01%	1166
2025 Q3	$7.41K	Hold	25	–	–	﹤0.01%	1149
2025 Q2	$7K	Sell	25 -13	-34%	-$3.36K	﹤0.01%	1175
2025 Q1	$9.41K	Hold	38	–	–	﹤0.01%	1118
2024 Q4	$9.67K	Hold	38	–	–	﹤0.01%	1115
2024 Q3	$9.88K	Hold	38	–	–	﹤0.01%	1066
2024 Q2	$8.94K	Hold	38	–	–	﹤0.01%	1089
2024 Q1	$9.28K	Hold	38	–	–	﹤0.01%	1096
2023 Q4	$8.38K	Hold	38	–	–	﹤0.01%	1094
2023 Q3	$7.41K	Hold	38	–	–	﹤0.01%	1097
2023 Q2	$7.81K	Hold	38	–	–	﹤0.01%	1055
2023 Q1	$7.24K	Hold	38	–	–	﹤0.01%	1077
2022 Q4	$6.94K	Hold	38	–	–	﹤0.01%	1056
2022 Q3	$6K	Hold	38	–	–	﹤0.01%	1100
2022 Q2	$6K	Sell	38 -235	-86%	-$41.6K	﹤0.01%	1111
2022 Q1	$53K	Buy	273 +38	+16%	+$7.31K	﹤0.01%	798
2021 Q4	$48K	Hold	235	–	–	﹤0.01%	799
2021 Q3	$44K	Buy	+235	New	+$46.1K	﹤0.01%	787
2016 Q3	–	Sell	-123	Closed	-$13K	–	1179
2016 Q2	$13K	Buy	+123	New	+$13K	﹤0.01%	937
2015 Q1	–	Sell	-385	Closed	-$41K	–	1220
2014 Q4	$41K	Buy	+385	New	+$40.2K	﹤0.01%	692