Central Trust Company’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Central Trust Company’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$234K	Hold	591	–	–	0.01%	541
2025 Q1	$198K	Sell	591 -300	-34%	-$100K	﹤0.01%	564
2024 Q4	$326K	Hold	891	–	–	0.01%	480
2024 Q3	$308K	Hold	891	–	–	0.01%	480
2024 Q2	$297K	Hold	891	–	–	0.01%	490
2024 Q1	$271K	Sell	891 -50	-5%	-$15.2K	0.01%	517
2023 Q4	$255K	Hold	941	–	–	0.01%	513
2023 Q3	$232K	Hold	941	–	–	0.01%	525
2023 Q2	$239K	Hold	941	–	–	0.01%	528
2023 Q1	$217K	Sell	941 -599	-39%	-$138K	0.01%	532
2022 Q4	$325K	Buy	1,540 +1,190	+340%	+$251K	0.01%	450
2022 Q3	$73K	Hold	350	–	–	﹤0.01%	705
2022 Q2	$76K	Hold	350	–	–	﹤0.01%	699
2022 Q1	$96K	Hold	350	–	–	﹤0.01%	707
2021 Q4	$106K	Hold	350	–	–	﹤0.01%	684
2021 Q3	$93K	Hold	350	–	–	﹤0.01%	677
2021 Q2	$92K	Hold	350	–	–	﹤0.01%	651
2021 Q1	$82K	Hold	350	–	–	﹤0.01%	637
2020 Q4	$81K	Hold	350	–	–	﹤0.01%	625
2020 Q3	$73K	Hold	350	–	–	﹤0.01%	607
2020 Q2	$65K	Hold	350	–	–	﹤0.01%	592
2020 Q1	$52K	Hold	350	–	–	﹤0.01%	605
2019 Q4	$61K	Buy	+350	New	+$61K	﹤0.01%	646
2019 Q1	–	Sell	-208	Closed	-$28K	–	1155
2018 Q4	$28K	Hold	208	–	–	﹤0.01%	727
2018 Q3	$33K	Hold	208	–	–	﹤0.01%	752
2018 Q2	$30K	Hold	208	–	–	﹤0.01%	747
2018 Q1	$29K	Sell	208 -117	-36%	-$16.3K	﹤0.01%	773
2017 Q4	$45K	Hold	325	–	–	﹤0.01%	724
2017 Q3	$42K	Hold	325	–	–	﹤0.01%	716
2017 Q2	$40K	Hold	325	–	–	﹤0.01%	733
2017 Q1	$38K	Hold	325	–	–	﹤0.01%	784
2016 Q4	$36K	Hold	325	–	–	﹤0.01%	783
2016 Q3	$35K	Hold	325	–	–	﹤0.01%	755
2016 Q2	$34K	Hold	325	–	–	﹤0.01%	770
2016 Q1	$34K	Sell	325 -210	-39%	-$22K	﹤0.01%	763
2015 Q4	$56K	Hold	535	–	–	﹤0.01%	619
2015 Q3	$52K	Hold	535	–	–	﹤0.01%	630
2015 Q2	$55K	Buy	+535	New	+$55K	﹤0.01%	643