Central Trust Company’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
56,817
+2,802
| +5% | +$495K | 0.23% | 76 |
|
|
2025
Q1 | $9.33M | Buy |
54,015
+596
| +1% | +$103K | 0.23% | 77 |
|
|
2024
Q4 | $9.04M | Sell |
53,419
-15,745
| -23% | -$2.67M | 0.22% | 80 |
|
|
2024
Q3 | $12.1M | Buy |
69,164
+63
| +0.1% | +$11K | 0.28% | 68 |
|
|
2024
Q2 | $11.1M | Sell |
69,101
-16,242
| -19% | -$2.61M | 0.27% | 71 |
|
|
2024
Q1 | $13.9M | Sell |
85,343
-3,238
| -4% | -$527K | 0.35% | 58 |
|
|
2023
Q4 | $13.2M | Buy |
88,581
+2,327
| +3% | +$348K | 0.35% | 58 |
|
|
2023
Q3 | $11.9M | Sell |
86,254
-2,406
| -3% | -$332K | 0.34% | 60 |
|
|
2023
Q2 | $12.6M | Sell |
88,660
-1,913
| -2% | -$272K | 0.35% | 57 |
|
|
2023
Q1 | $12.5M | Sell |
90,573
-2,182
| -2% | -$301K | 0.37% | 57 |
|
|
2022
Q4 | $13M | Buy |
92,755
+3,648
| +4% | +$512K | 0.4% | 55 |
|
|
2022
Q3 | $11M | Buy |
89,107
+1,535
| +2% | +$190K | 0.38% | 59 |
|
|
2022
Q2 | $11.5M | Sell |
87,572
-3,114
| -3% | -$411K | 0.38% | 58 |
|
|
2022
Q1 | $13.4M | Sell |
90,686
-903
| -1% | -$133K | 0.38% | 53 |
|
|
2021
Q4 | $13.5M | Buy |
91,589
+72,301
| +375% | +$10.6M | 0.38% | 57 |
|
|
2021
Q3 | $2.61M | Buy |
19,288
+868
| +5% | +$118K | 0.09% | 191 |
|
|
2021
Q2 | $2.53M | Sell |
18,420
-1,404
| -7% | -$193K | 0.09% | 194 |
|
|
2021
Q1 | $2.61M | Buy |
19,824
+66
| +0.3% | +$8.68K | 0.1% | 173 |
|
|
2020
Q4 | $2.35M | Buy |
19,758
+4,324
| +28% | +$514K | 0.1% | 176 |
|
|
2020
Q3 | $1.61M | Buy |
15,434
+1,268
| +9% | +$133K | 0.07% | 197 |
|
|
2020
Q2 | $1.41M | Buy |
14,166
+805
| +6% | +$80.1K | 0.07% | 201 |
|
|
2020
Q1 | $1.19M | Sell |
13,361
-1,438
| -10% | -$128K | 0.07% | 200 |
|
|
2019
Q4 | $1.77M | Buy |
14,799
+2,213
| +18% | +$265K | 0.09% | 183 |
|
|
2019
Q3 | $1.41M | Sell |
12,586
-162
| -1% | -$18.1K | 0.08% | 199 |
|
|
2019
Q2 | $1.44M | Buy |
12,748
+943
| +8% | +$106K | 0.08% | 201 |
|
|
2019
Q1 | $1.27M | Sell |
11,805
-9,136
| -44% | -$984K | 0.08% | 208 |
|
|
2018
Q4 | $2.05M | Sell |
20,941
-1,030
| -5% | -$101K | 0.14% | 145 |
|
|
2018
Q3 | $2.43M | Sell |
21,971
-1,624
| -7% | -$180K | 0.14% | 143 |
|
|
2018
Q2 | $2.45M | Sell |
23,595
-4,924
| -17% | -$511K | 0.16% | 141 |
|
|
2018
Q1 | $2.94M | Sell |
28,519
-1,829
| -6% | -$189K | 0.19% | 124 |
|
|
2017
Q4 | $3.23M | Sell |
30,348
-336
| -1% | -$35.7K | 0.2% | 110 |
|
|
2017
Q3 | $3.06M | Buy |
30,684
+17,715
| +137% | +$1.77M | 0.2% | 112 |
|
|
2017
Q2 | $1.25M | Buy |
12,969
+500
| +4% | +$48.3K | 0.08% | 204 |
|
|
2017
Q1 | $1.19M | Sell |
12,469
-506
| -4% | -$48.3K | 0.08% | 203 |
|
|
2016
Q4 | $1.21M | Sell |
12,975
-50
| -0.4% | -$4.65K | 0.08% | 206 |
|
|
2016
Q3 | $1.13M | Sell |
13,025
-750
| -5% | -$65.2K | 0.08% | 205 |
|
|
2016
Q2 | $1.17M | Buy |
13,775
+3,968
| +40% | +$337K | 0.09% | 202 |
|
|
2016
Q1 | $808K | Buy |
9,807
+3,660
| +60% | +$302K | 0.06% | 236 |
|
|
2015
Q4 | $502K | Hold |
6,147
| – | – | 0.04% | 283 |
|
|
2015
Q3 | $472K | Sell |
6,147
-550
| -8% | -$42.2K | 0.04% | 287 |
|
|
2015
Q2 | $558K | Buy |
6,697
+160
| +2% | +$13.3K | 0.04% | 290 |
|
|
2015
Q1 | $547K | Sell |
6,537
-83
| -1% | -$6.95K | 0.04% | 283 |
|
|
2014
Q4 | $559K | Sell |
6,620
-983
| -13% | -$83K | 0.05% | 278 |
|
|
2014
Q3 | $617K | Sell |
7,603
-227
| -3% | -$18.4K | 0.05% | 266 |
|
|
2014
Q2 | $634K | Buy |
7,830
+12
| +0.2% | +$972 | 0.05% | 271 |
|
|
2014
Q1 | $611K | Hold |
7,818
| – | – | 0.05% | 272 |
|
|
2013
Q4 | $597K | Buy |
7,818
+80
| +1% | +$6.11K | 0.05% | 273 |
|
|
2013
Q3 | $540K | Buy |
7,738
+1,588
| +26% | +$111K | 0.05% | 276 |
|
|
2013
Q2 | $416K | Buy |
+6,150
| New | +$416K | 0.04% | 289 |
|