CTC
Central Trust Company’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
243,888
+2,337
| +1% | +$1.02M | 2.47% | 7 |
|
|
2025
Q1 | $89.6M | Sell |
241,551
-7,772
| -3% | -$2.88M | 2.2% | 7 |
|
|
2024
Q4 | $102M | Sell |
249,323
-9,617
| -4% | -$3.95M | 2.51% | 6 |
|
|
2024
Q3 | $99.4M | Sell |
258,940
-9,850
| -4% | -$3.78M | 2.33% | 6 |
|
|
2024
Q2 | $101M | Sell |
268,790
-14,221
| -5% | -$5.32M | 2.46% | 6 |
|
|
2024
Q1 | $97.4M | Sell |
283,011
-325
| -0.1% | -$112K | 2.42% | 6 |
|
|
2023
Q4 | $88.1M | Buy |
283,336
+1,007
| +0.4% | +$313K | 2.34% | 6 |
|
|
2023
Q3 | $76.9M | Sell |
282,329
-5,982
| -2% | -$1.63M | 2.22% | 7 |
|
|
2023
Q2 | $81.6M | Sell |
288,311
-18,321
| -6% | -$5.18M | 2.28% | 8 |
|
|
2023
Q1 | $76.5M | Buy |
306,632
+1,570
| +0.5% | +$392K | 2.24% | 9 |
|
|
2022
Q4 | $65M | Buy |
305,062
+7,603
| +3% | +$1.62M | 2% | 10 |
|
|
2022
Q3 | $63.6M | Buy |
297,459
+7,084
| +2% | +$1.52M | 2.18% | 8 |
|
|
2022
Q2 | $64.7M | Sell |
290,375
-6,309
| -2% | -$1.41M | 2.13% | 8 |
|
|
2022
Q1 | $85.3M | Buy |
296,684
+2,667
| +0.9% | +$767K | 2.44% | 5 |
|
|
2021
Q4 | $94.4M | Buy |
294,017
+227,488
| +342% | +$73M | 2.66% | 5 |
|
|
2021
Q3 | $19.3M | Buy |
66,529
+2,826
| +4% | +$820K | 0.69% | 33 |
|
|
2021
Q2 | $18.3M | Sell |
63,703
-4,579
| -7% | -$1.31M | 0.66% | 34 |
|
|
2021
Q1 | $17.6M | Sell |
68,282
-9,900
| -13% | -$2.54M | 0.69% | 32 |
|
|
2020
Q4 | $19.8M | Buy |
78,182
+1,108
| +1% | +$281K | 0.81% | 27 |
|
|
2020
Q3 | $17.5M | Buy |
77,074
+68
| +0.1% | +$15.5K | 0.79% | 30 |
|
|
2020
Q2 | $15.6M | Buy |
77,006
+39,249
| +104% | +$7.93M | 0.78% | 33 |
|
|
2020
Q1 | $5.92M | Buy |
37,757
+5,847
| +18% | +$916K | 0.36% | 66 |
|
|
2019
Q4 | $5.81M | Buy |
31,910
+441
| +1% | +$80.3K | 0.3% | 78 |
|
|
2019
Q3 | $5.23M | Buy |
31,469
+14
| +0% | +$2.33K | 0.29% | 84 |
|
|
2019
Q2 | $5.29M | Sell |
31,455
-86
| -0.3% | -$14.5K | 0.3% | 84 |
|
|
2019
Q1 | $4.93M | Sell |
31,541
-1,143
| -3% | -$179K | 0.29% | 82 |
|
|
2018
Q4 | $4.39M | Buy |
32,684
+1,532
| +5% | +$206K | 0.29% | 80 |
|
|
2018
Q3 | $5.02M | Sell |
31,152
-2,358
| -7% | -$380K | 0.29% | 81 |
|
|
2018
Q2 | $5.02M | Buy |
33,510
+189
| +0.6% | +$28.3K | 0.32% | 73 |
|
|
2018
Q1 | $4.73M | Sell |
33,321
-850
| -2% | -$121K | 0.3% | 82 |
|
|
2017
Q4 | $4.81M | Buy |
34,171
+2,505
| +8% | +$352K | 0.29% | 87 |
|
|
2017
Q3 | $4.2M | Sell |
31,666
-4,354
| -12% | -$578K | 0.27% | 92 |
|
|
2017
Q2 | $4.58M | Sell |
36,020
-1,775
| -5% | -$225K | 0.3% | 89 |
|
|
2017
Q1 | $4.6M | Buy |
37,795
+173
| +0.5% | +$21K | 0.31% | 92 |
|
|
2016
Q4 | $4.19M | Buy |
37,622
+7,176
| +24% | +$800K | 0.29% | 94 |
|
|
2016
Q3 | $3.42M | Sell |
30,446
-59
| -0.2% | -$6.63K | 0.25% | 106 |
|
|
2016
Q2 | $3.27M | Buy |
30,505
+4,739
| +18% | +$508K | 0.24% | 106 |
|
|
2016
Q1 | $2.74M | Buy |
25,766
+4,195
| +19% | +$447K | 0.22% | 110 |
|
|
2015
Q4 | $2.3M | Buy |
21,571
+6,879
| +47% | +$732K | 0.19% | 124 |
|
|
2015
Q3 | $1.47M | Buy |
14,692
+545
| +4% | +$54.6K | 0.13% | 159 |
|
|
2015
Q2 | $1.52M | Buy |
14,147
+325
| +2% | +$34.8K | 0.12% | 168 |
|
|
2015
Q1 | $1.45M | Sell |
13,822
-111
| -0.8% | -$11.6K | 0.12% | 162 |
|
|
2014
Q4 | $1.45M | Buy |
13,933
+512
| +4% | +$53.4K | 0.12% | 162 |
|
|
2014
Q3 | $1.34M | Sell |
13,421
-1,858
| -12% | -$185K | 0.11% | 177 |
|
|
2014
Q2 | $1.51M | Buy |
15,279
+575
| +4% | +$56.9K | 0.12% | 165 |
|
|
2014
Q1 | $1.37M | Sell |
14,704
-1,524
| -9% | -$142K | 0.11% | 172 |
|
|
2013
Q4 | $1.51M | Sell |
16,228
-600
| -4% | -$55.8K | 0.13% | 157 |
|
|
2013
Q3 | $1.42M | Buy |
16,828
+3,621
| +27% | +$306K | 0.13% | 152 |
|
|
2013
Q2 | $1.03M | Buy |
+13,207
| New | +$1.03M | 0.1% | 183 |
|