CTC
Central Trust Company’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Buy |
277,129
+7,990
| +3% | +$2.24M | 1.79% | 13 |
|
|
2025
Q1 | $69.6M | Buy |
269,139
+1,167
| +0.4% | +$302K | 1.71% | 14 |
|
|
2024
Q4 | $70.8M | Sell |
267,972
-449
| -0.2% | -$119K | 1.73% | 13 |
|
|
2024
Q3 | $70.8M | Sell |
268,421
-4,244
| -2% | -$1.12M | 1.66% | 13 |
|
|
2024
Q2 | $66M | Sell |
272,665
-1,626
| -0.6% | -$394K | 1.62% | 13 |
|
|
2024
Q1 | $68.5M | Sell |
274,291
-1,821
| -0.7% | -$455K | 1.71% | 12 |
|
|
2023
Q4 | $64.2M | Buy |
276,112
+673
| +0.2% | +$157K | 1.71% | 12 |
|
|
2023
Q3 | $57.4M | Sell |
275,439
-3,671
| -1% | -$764K | 1.65% | 12 |
|
|
2023
Q2 | $61.4M | Sell |
279,110
-6,188
| -2% | -$1.36M | 1.71% | 11 |
|
|
2023
Q1 | $60.2M | Sell |
285,298
-3,659
| -1% | -$772K | 1.76% | 11 |
|
|
2022
Q4 | $58.9M | Sell |
288,957
-12,147
| -4% | -$2.48M | 1.82% | 11 |
|
|
2022
Q3 | $56.6M | Sell |
301,104
-6,168
| -2% | -$1.16M | 1.94% | 10 |
|
|
2022
Q2 | $60.5M | Sell |
307,272
-20,835
| -6% | -$4.1M | 2% | 10 |
|
|
2022
Q1 | $78M | Sell |
328,107
-25,185
| -7% | -$5.99M | 2.23% | 7 |
|
|
2021
Q4 | $90M | Buy |
353,292
+338,487
| +2,286% | +$86.2M | 2.54% | 6 |
|
|
2021
Q3 | $3.51M | Buy |
14,805
+570
| +4% | +$135K | 0.13% | 149 |
|
|
2021
Q2 | $3.38M | Buy |
14,235
+1,263
| +10% | +$300K | 0.12% | 147 |
|
|
2021
Q1 | $2.87M | Buy |
12,972
+1,634
| +14% | +$362K | 0.11% | 156 |
|
|
2020
Q4 | $2.35M | Buy |
11,338
+2,549
| +29% | +$527K | 0.1% | 177 |
|
|
2020
Q3 | $1.55M | Buy |
8,789
+442
| +5% | +$77.9K | 0.07% | 202 |
|
|
2020
Q2 | $1.37M | Sell |
8,347
-986
| -11% | -$162K | 0.07% | 202 |
|
|
2020
Q1 | $1.23M | Buy |
9,333
+584
| +7% | +$76.9K | 0.08% | 196 |
|
|
2019
Q4 | $1.56M | Buy |
8,749
+1,444
| +20% | +$257K | 0.08% | 196 |
|
|
2019
Q3 | $1.22M | Buy |
7,305
+820
| +13% | +$137K | 0.07% | 217 |
|
|
2019
Q2 | $1.1M | Buy |
6,485
+324
| +5% | +$55K | 0.06% | 230 |
|
|
2019
Q1 | $990K | Buy |
6,161
+819
| +15% | +$132K | 0.06% | 230 |
|
|
2018
Q4 | $738K | Buy |
5,342
+1,161
| +28% | +$160K | 0.05% | 258 |
|
|
2018
Q3 | $686K | Buy |
4,181
+1,008
| +32% | +$165K | 0.04% | 289 |
|
|
2018
Q2 | $501K | Buy |
3,173
+33
| +1% | +$5.21K | 0.03% | 336 |
|
|
2018
Q1 | $484K | Buy |
3,140
+405
| +15% | +$62.4K | 0.03% | 344 |
|
|
2017
Q4 | $423K | Buy |
2,735
+187
| +7% | +$28.9K | 0.03% | 362 |
|
|
2017
Q3 | $375K | Buy |
2,548
+1,348
| +112% | +$198K | 0.02% | 361 |
|
|
2017
Q2 | $171K | Hold |
1,200
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $167K | Hold |
1,200
| – | – | 0.01% | 484 |
|
|
2016
Q4 | $158K | Sell |
1,200
-1,580
| -57% | -$208K | 0.01% | 490 |
|
|
2016
Q3 | $360K | Buy |
2,780
+800
| +40% | +$104K | 0.03% | 330 |
|
|
2016
Q2 | $245K | Buy |
1,980
+1,580
| +395% | +$196K | 0.02% | 400 |
|
|
2016
Q1 | $48K | Sell |
400
-40
| -9% | -$4.8K | ﹤0.01% | 684 |
|
|
2015
Q4 | $53K | Hold |
440
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $51K | Buy |
+440
| New | +$51K | ﹤0.01% | 637 |
|