Central Trust Company’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
32,426
+8
| +0% | +$2.28K | 0.21% | 82 |
|
|
2025
Q1 | $8.33M | Buy |
32,418
+2,151
| +7% | +$553K | 0.2% | 85 |
|
|
2024
Q4 | $8.16M | Sell |
30,267
-694
| -2% | -$187K | 0.2% | 86 |
|
|
2024
Q3 | $8.15M | Buy |
30,961
+384
| +1% | +$101K | 0.19% | 93 |
|
|
2024
Q2 | $7.63M | Buy |
30,577
+9,771
| +47% | +$2.44M | 0.19% | 99 |
|
|
2024
Q1 | $4.99M | Sell |
20,806
-669
| -3% | -$160K | 0.12% | 131 |
|
|
2023
Q4 | $4.68M | Sell |
21,475
-150
| -0.7% | -$32.7K | 0.12% | 132 |
|
|
2023
Q3 | $4.23M | Sell |
21,625
-130
| -0.6% | -$25.4K | 0.12% | 138 |
|
|
2023
Q2 | $4.41M | Sell |
21,755
-88
| -0.4% | -$17.8K | 0.12% | 139 |
|
|
2023
Q1 | $4.08M | Sell |
21,843
-2,595
| -11% | -$485K | 0.12% | 144 |
|
|
2022
Q4 | $4.26M | Buy |
24,438
+1,885
| +8% | +$328K | 0.13% | 138 |
|
|
2022
Q3 | $3.69M | Sell |
22,553
-538
| -2% | -$88K | 0.13% | 144 |
|
|
2022
Q2 | $3.98M | Buy |
23,091
+3,382
| +17% | +$583K | 0.13% | 132 |
|
|
2022
Q1 | $4.11M | Sell |
19,709
-7,232
| -27% | -$1.51M | 0.12% | 148 |
|
|
2021
Q4 | $5.96M | Buy |
26,941
+89
| +0.3% | +$19.7K | 0.17% | 115 |
|
|
2021
Q3 | $5.4M | Buy |
26,852
+69
| +0.3% | +$13.9K | 0.19% | 110 |
|
|
2021
Q2 | $5.38M | Buy |
26,783
+2,932
| +12% | +$589K | 0.2% | 107 |
|
|
2021
Q1 | $4.42M | Buy |
23,851
+260
| +1% | +$48.2K | 0.17% | 119 |
|
|
2020
Q4 | $4.15M | Sell |
23,591
-2,077
| -8% | -$365K | 0.17% | 112 |
|
|
2020
Q3 | $4.02M | Buy |
25,668
+119
| +0.5% | +$18.6K | 0.18% | 104 |
|
|
2020
Q2 | $3.65M | Sell |
25,549
-45
| -0.2% | -$6.44K | 0.18% | 112 |
|
|
2020
Q1 | $3.03M | Buy |
25,594
+9,764
| +62% | +$1.16M | 0.19% | 110 |
|
|
2019
Q4 | $2.34M | Buy |
15,830
+6,436
| +69% | +$951K | 0.12% | 147 |
|
|
2019
Q3 | $1.28M | Sell |
9,394
-640
| -6% | -$87.2K | 0.07% | 215 |
|
|
2019
Q2 | $1.38M | Hold |
10,034
| – | – | 0.08% | 206 |
|
|
2019
Q1 | $1.3M | Sell |
10,034
-53
| -0.5% | -$6.88K | 0.08% | 203 |
|
|
2018
Q4 | $1.16M | Sell |
10,087
-1,150
| -10% | -$132K | 0.08% | 208 |
|
|
2018
Q3 | $1.5M | Hold |
11,237
| – | – | 0.09% | 196 |
|
|
2018
Q2 | $1.4M | Hold |
11,237
| – | – | 0.09% | 194 |
|
|
2018
Q1 | $1.36M | Buy |
11,237
+7,849
| +232% | +$951K | 0.09% | 201 |
|
|
2017
Q4 | $415K | Sell |
3,388
-297
| -8% | -$36.4K | 0.03% | 365 |
|
|
2017
Q3 | $425K | Buy |
3,685
+1,355
| +58% | +$156K | 0.03% | 347 |
|
|
2017
Q2 | $259K | Hold |
2,330
| – | – | 0.02% | 403 |
|
|
2017
Q1 | $252K | Hold |
2,330
| – | – | 0.02% | 412 |
|
|
2016
Q4 | $239K | Hold |
2,330
| – | – | 0.02% | 415 |
|
|
2016
Q3 | $231K | Hold |
2,330
| – | – | 0.02% | 413 |
|
|
2016
Q2 | $223K | Sell |
2,330
-125
| -5% | -$12K | 0.02% | 418 |
|
|
2016
Q1 | $231K | Sell |
2,455
-2,900
| -54% | -$273K | 0.02% | 409 |
|
|
2015
Q4 | $501K | Sell |
5,355
-100
| -2% | -$9.36K | 0.04% | 284 |
|
|
2015
Q3 | $480K | Hold |
5,455
| – | – | 0.04% | 283 |
|
|
2015
Q2 | $517K | Sell |
5,455
-625
| -10% | -$59.2K | 0.04% | 298 |
|
|
2015
Q1 | $579K | Sell |
6,080
-125
| -2% | -$11.9K | 0.05% | 273 |
|
|
2014
Q4 | $585K | Sell |
6,205
-50
| -0.8% | -$4.71K | 0.05% | 270 |
|
|
2014
Q3 | $566K | Sell |
6,255
-915
| -13% | -$82.8K | 0.05% | 280 |
|
|
2014
Q2 | $646K | Sell |
7,170
-500
| -7% | -$45K | 0.05% | 268 |
|
|
2014
Q1 | $659K | Hold |
7,670
| – | – | 0.05% | 259 |
|
|
2013
Q4 | $651K | Sell |
7,670
-200
| -3% | -$17K | 0.05% | 265 |
|
|
2013
Q3 | $609K | Buy |
7,870
+100
| +1% | +$7.74K | 0.06% | 254 |
|
|
2013
Q2 | $570K | Buy |
+7,770
| New | +$570K | 0.05% | 252 |
|