Central Trust Company’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
2,043
+112
| +6% | +$14.4K | 0.01% | 521 |
|
|
2025
Q1 | $224K | Buy |
1,931
+332
| +21% | +$38.5K | 0.01% | 540 |
|
|
2024
Q4 | $188K | Buy |
1,599
+74
| +5% | +$8.69K | ﹤0.01% | 570 |
|
|
2024
Q3 | $183K | Sell |
1,525
-266
| -15% | -$31.8K | ﹤0.01% | 563 |
|
|
2024
Q2 | $202K | Buy |
1,791
+90
| +5% | +$10.1K | ﹤0.01% | 547 |
|
|
2024
Q1 | $188K | Buy |
1,701
+389
| +30% | +$43K | ﹤0.01% | 571 |
|
|
2023
Q4 | $135K | Buy |
1,312
+61
| +5% | +$6.28K | ﹤0.01% | 610 |
|
|
2023
Q3 | $117K | Buy |
+1,251
| New | +$117K | ﹤0.01% | 637 |
|
|
2020
Q2 | – | Sell |
-1,535
| Closed | -$96K | – | 1167 |
|
|
2020
Q1 | $96K | Hold |
1,535
| – | – | 0.01% | 514 |
|
|
2019
Q4 | $124K | Hold |
1,535
| – | – | 0.01% | 532 |
|
|
2019
Q3 | $115K | Buy |
+1,535
| New | +$115K | 0.01% | 519 |
|