Central Trust Company’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.2K	Hold	32	–	–	﹤0.01%	1166
2025 Q4	$9.61K	Hold	32	–	–	﹤0.01%	1125
2025 Q3	$9.42K	Hold	32	–	–	﹤0.01%	1107
2025 Q2	$8.73K	Hold	32	–	–	﹤0.01%	1141
2025 Q1	$7.9K	Hold	32	–	–	﹤0.01%	1152
2024 Q4	$8.31K	Buy	+32	New	+$8.37K	﹤0.01%	1130
2024 Q2	–	Sell	-17	Closed	-$3.96K	–	1457
2024 Q1	$3.96K	Hold	17	–	–	﹤0.01%	1196
2023 Q4	$3.62K	Hold	17	–	–	﹤0.01%	1208
2023 Q3	$3.24K	Sell	17 -6	-26%	-$1.19K	﹤0.01%	1200
2023 Q2	$4.54K	Sell	23 -473	-95%	-$88.5K	﹤0.01%	1101
2023 Q1	$90.9K	Sell	496 -23	-4%	-$4.13K	﹤0.01%	684
2022 Q4	$89.1K	Sell	519 -50	-9%	-$8.64K	﹤0.01%	670
2022 Q3	$92K	Sell	569 -100	-15%	-$17.9K	﹤0.01%	667
2022 Q2	$113K	Sell	669 -19,575	-97%	-$3.6M	﹤0.01%	628
2022 Q1	$4.13M	Sell	20,244 -27,266	-57%	-$5.49M	0.12%	147
2021 Q4	$10.2M	Buy	47,510 +1,510	+3%	+$318K	0.29%	70
2021 Q3	$9.11M	Buy	46,000 +20,800	+83%	+$4.23M	0.32%	76
2021 Q2	$5.02M	Buy	+25,200	New	+$4.89M	0.18%	118