Central Trust Company’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
86,018
+972
| +1% | +$552K | 1.13% | 22 |
|
|
2025
Q1 | $43.7M | Buy |
85,046
+9,851
| +13% | +$5.06M | 1.07% | 22 |
|
|
2024
Q4 | $40.5M | Sell |
75,195
-1,140
| -1% | -$614K | 0.99% | 25 |
|
|
2024
Q3 | $40.3M | Sell |
76,335
-9,501
| -11% | -$5.01M | 0.94% | 27 |
|
|
2024
Q2 | $42.9M | Sell |
85,836
-2,655
| -3% | -$1.33M | 1.05% | 20 |
|
|
2024
Q1 | $42.5M | Buy |
88,491
+8,096
| +10% | +$3.89M | 1.06% | 24 |
|
|
2023
Q4 | $35.1M | Buy |
80,395
+3,209
| +4% | +$1.4M | 0.93% | 27 |
|
|
2023
Q3 | $30.3M | Buy |
77,186
+4,005
| +5% | +$1.57M | 0.87% | 30 |
|
|
2023
Q2 | $29.8M | Buy |
73,181
+12,169
| +20% | +$4.96M | 0.83% | 30 |
|
|
2023
Q1 | $22.9M | Buy |
61,012
+1,545
| +3% | +$581K | 0.67% | 36 |
|
|
2022
Q4 | $20.9M | Buy |
59,467
+29,169
| +96% | +$10.2M | 0.64% | 37 |
|
|
2022
Q3 | $9.95M | Sell |
30,298
-121
| -0.4% | -$39.7K | 0.34% | 62 |
|
|
2022
Q2 | $10.6M | Buy |
30,419
+374
| +1% | +$130K | 0.35% | 64 |
|
|
2022
Q1 | $12.5M | Sell |
30,045
-22,502
| -43% | -$9.34M | 0.36% | 57 |
|
|
2021
Q4 | $22.9M | Buy |
52,547
+50,660
| +2,685% | +$22.1M | 0.65% | 34 |
|
|
2021
Q3 | $744K | Sell |
1,887
-198
| -9% | -$78.1K | 0.03% | 364 |
|
|
2021
Q2 | $820K | Hold |
2,085
| – | – | 0.03% | 336 |
|
|
2021
Q1 | $760K | Hold |
2,085
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $717K | Hold |
2,085
| – | – | 0.03% | 319 |
|
|
2020
Q3 | $641K | Sell |
2,085
-118
| -5% | -$36.3K | 0.03% | 308 |
|
|
2020
Q2 | $624K | Sell |
2,203
-8
| -0.4% | -$2.27K | 0.03% | 295 |
|
|
2020
Q1 | $524K | Buy |
2,211
+818
| +59% | +$194K | 0.03% | 305 |
|
|
2019
Q4 | $412K | Buy |
1,393
+369
| +36% | +$109K | 0.02% | 371 |
|
|
2019
Q3 | $279K | Buy |
1,024
+42
| +4% | +$11.4K | 0.02% | 395 |
|
|
2019
Q2 | $270K | Buy |
982
+540
| +122% | +$148K | 0.02% | 411 |
|
|
2019
Q1 | $115K | Sell |
442
-13
| -3% | -$3.38K | 0.01% | 512 |
|
|
2018
Q4 | $105K | Hold |
455
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $122K | Hold |
455
| – | – | 0.01% | 533 |
|
|
2018
Q2 | $114K | Buy |
455
+105
| +30% | +$26.3K | 0.01% | 536 |
|
|
2018
Q1 | $85K | Sell |
350
-49
| -12% | -$11.9K | 0.01% | 594 |
|
|
2017
Q4 | $98K | Sell |
399
-30
| -7% | -$7.37K | 0.01% | 588 |
|
|
2017
Q3 | $99K | Sell |
429
-50
| -10% | -$11.5K | 0.01% | 568 |
|
|
2017
Q2 | $106K | Sell |
479
-17
| -3% | -$3.76K | 0.01% | 547 |
|
|
2017
Q1 | $107K | Buy |
496
+331
| +201% | +$71.4K | 0.01% | 555 |
|
|
2016
Q4 | $34K | Hold |
165
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $33K | Hold |
165
| – | – | ﹤0.01% | 771 |
|
|
2016
Q2 | $32K | Hold |
165
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $31K | Hold |
165
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $31K | Hold |
165
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $29K | Buy |
+165
| New | +$29K | ﹤0.01% | 745 |
|