CTC
Central Trust Company’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
329,201
-372
| -0.1% | -$113K | 2.31% | 9 |
|
|
2025
Q1 | $90.6M | Sell |
329,573
-7,806
| -2% | -$2.15M | 2.23% | 6 |
|
|
2024
Q4 | $97.8M | Sell |
337,379
-13,496
| -4% | -$3.91M | 2.4% | 7 |
|
|
2024
Q3 | $99.4M | Sell |
350,875
-4,627
| -1% | -$1.31M | 2.33% | 7 |
|
|
2024
Q2 | $95.1M | Buy |
355,502
+1,781
| +0.5% | +$476K | 2.33% | 7 |
|
|
2024
Q1 | $91.9M | Sell |
353,721
-6,246
| -2% | -$1.62M | 2.29% | 7 |
|
|
2023
Q4 | $85.4M | Sell |
359,967
-1,131
| -0.3% | -$268K | 2.27% | 8 |
|
|
2023
Q3 | $76.7M | Sell |
361,098
-12,925
| -3% | -$2.75M | 2.21% | 8 |
|
|
2023
Q2 | $82.4M | Sell |
374,023
-14,726
| -4% | -$3.24M | 2.3% | 7 |
|
|
2023
Q1 | $79.3M | Sell |
388,749
-11,537
| -3% | -$2.35M | 2.32% | 7 |
|
|
2022
Q4 | $76.5M | Sell |
400,286
-35,010
| -8% | -$6.69M | 2.36% | 6 |
|
|
2022
Q3 | $78.1M | Sell |
435,296
-2,889
| -0.7% | -$518K | 2.68% | 3 |
|
|
2022
Q2 | $82.7M | Sell |
438,185
-62,058
| -12% | -$11.7M | 2.73% | 3 |
|
|
2022
Q1 | $114M | Sell |
500,243
-38,478
| -7% | -$8.76M | 3.26% | 2 |
|
|
2021
Q4 | $130M | Buy |
538,721
+490,892
| +1,026% | +$119M | 3.67% | 2 |
|
|
2021
Q3 | $10.6M | Buy |
47,829
+846
| +2% | +$188K | 0.38% | 58 |
|
|
2021
Q2 | $10.5M | Buy |
46,983
+8,640
| +23% | +$1.93M | 0.38% | 61 |
|
|
2021
Q1 | $7.93M | Buy |
38,343
+3,245
| +9% | +$671K | 0.31% | 77 |
|
|
2020
Q4 | $6.83M | Buy |
35,098
+287
| +0.8% | +$55.9K | 0.28% | 81 |
|
|
2020
Q3 | $5.93M | Sell |
34,811
-5,681
| -14% | -$968K | 0.27% | 83 |
|
|
2020
Q2 | $6.34M | Buy |
40,492
+5,803
| +17% | +$908K | 0.32% | 76 |
|
|
2020
Q1 | $4.47M | Sell |
34,689
-22,256
| -39% | -$2.87M | 0.27% | 85 |
|
|
2019
Q4 | $9.32M | Buy |
56,945
+858
| +2% | +$140K | 0.48% | 52 |
|
|
2019
Q3 | $8.47M | Sell |
56,087
-667
| -1% | -$101K | 0.48% | 51 |
|
|
2019
Q2 | $8.67M | Buy |
56,754
+10,003
| +21% | +$1.53M | 0.49% | 49 |
|
|
2019
Q1 | $6.77M | Sell |
46,751
-3,735
| -7% | -$541K | 0.4% | 61 |
|
|
2018
Q4 | $6.44M | Buy |
50,486
+855
| +2% | +$109K | 0.43% | 56 |
|
|
2018
Q3 | $7.43M | Buy |
49,631
+1,115
| +2% | +$167K | 0.43% | 52 |
|
|
2018
Q2 | $6.81M | Buy |
48,516
+472
| +1% | +$66.3K | 0.43% | 51 |
|
|
2018
Q1 | $6.52M | Sell |
48,044
-1,269
| -3% | -$172K | 0.41% | 58 |
|
|
2017
Q4 | $6.77M | Buy |
49,313
+7,175
| +17% | +$985K | 0.41% | 63 |
|
|
2017
Q3 | $5.46M | Sell |
42,138
-5,570
| -12% | -$721K | 0.35% | 71 |
|
|
2017
Q2 | $5.94M | Sell |
47,708
-971
| -2% | -$121K | 0.39% | 68 |
|
|
2017
Q1 | $5.91M | Sell |
48,679
-2,153
| -4% | -$261K | 0.39% | 68 |
|
|
2016
Q4 | $5.86M | Sell |
50,832
-62
| -0.1% | -$7.15K | 0.4% | 65 |
|
|
2016
Q3 | $5.67M | Sell |
50,894
-2,579
| -5% | -$287K | 0.41% | 71 |
|
|
2016
Q2 | $5.73M | Buy |
53,473
+28,923
| +118% | +$3.1M | 0.43% | 62 |
|
|
2016
Q1 | $2.57M | Buy |
24,550
+8,161
| +50% | +$856K | 0.2% | 115 |
|
|
2015
Q4 | $1.71M | Buy |
16,389
+1,713
| +12% | +$179K | 0.14% | 146 |
|
|
2015
Q3 | $1.45M | Buy |
14,676
+635
| +5% | +$62.7K | 0.13% | 160 |
|
|
2015
Q2 | $1.5M | Buy |
14,041
+2,656
| +23% | +$284K | 0.12% | 171 |
|
|
2015
Q1 | $1.22M | Sell |
11,385
-954
| -8% | -$102K | 0.1% | 180 |
|
|
2014
Q4 | $1.31M | Sell |
12,339
-235
| -2% | -$24.9K | 0.11% | 168 |
|
|
2014
Q3 | $1.27M | Buy |
12,574
+104
| +0.8% | +$10.5K | 0.1% | 182 |
|
|
2014
Q2 | $1.27M | Buy |
12,470
+672
| +6% | +$68.4K | 0.1% | 184 |
|
|
2014
Q1 | $1.15M | Sell |
11,798
-90
| -0.8% | -$8.77K | 0.1% | 191 |
|
|
2013
Q4 | $1.14M | Sell |
11,888
-849
| -7% | -$81.5K | 0.1% | 187 |
|
|
2013
Q3 | $1.12M | Sell |
12,737
-291
| -2% | -$25.5K | 0.1% | 177 |
|
|
2013
Q2 | $1.08M | Buy |
+13,028
| New | +$1.08M | 0.1% | 177 |
|