Central Trust Company’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$392K	Buy	2,034 +1,471	+261%	+$283K	0.01%	451
2025 Q1	$97K	Hold	563	–	–	﹤0.01%	666
2024 Q4	$107K	Sell	563 -32	-5%	-$6.08K	﹤0.01%	642
2024 Q3	$108K	Hold	595	–	–	﹤0.01%	638
2024 Q2	$100K	Hold	595	–	–	﹤0.01%	656
2024 Q1	$104K	Hold	595	–	–	﹤0.01%	672
2023 Q4	$97.8K	Hold	595	–	–	﹤0.01%	669
2023 Q3	$85.3K	Hold	595	–	–	﹤0.01%	682
2023 Q2	$88.6K	Hold	595	–	–	﹤0.01%	689
2023 Q1	$83.4K	Hold	595	–	–	﹤0.01%	703
2022 Q4	$79.1K	Sell	595 -52	-8%	-$6.91K	﹤0.01%	694
2022 Q3	$82K	Hold	647	–	–	﹤0.01%	693
2022 Q2	$85K	Hold	647	–	–	﹤0.01%	677
2022 Q1	$107K	Hold	647	–	–	﹤0.01%	682
2021 Q4	$118K	Buy	647 +603	+1,370%	+$110K	﹤0.01%	670
2021 Q3	$8K	Sell	44 -25	-36%	-$4.55K	﹤0.01%	1075
2021 Q2	$13K	Hold	69	–	–	﹤0.01%	979
2021 Q1	$12K	Hold	69	–	–	﹤0.01%	908
2020 Q4	$11K	Buy	+69	New	+$11K	﹤0.01%	890
2019 Q4	–	Sell	-600	Closed	-$70K	–	1221
2019 Q3	$70K	Hold	600	–	–	﹤0.01%	596
2019 Q2	$72K	Hold	600	–	–	﹤0.01%	593
2019 Q1	$69K	Hold	600	–	–	﹤0.01%	580
2018 Q4	$60K	Hold	600	–	–	﹤0.01%	602
2018 Q3	$74K	Hold	600	–	–	﹤0.01%	617
2018 Q2	$71K	Hold	600	–	–	﹤0.01%	610
2018 Q1	$67K	Hold	600	–	–	﹤0.01%	631
2017 Q4	$67K	Buy	+600	New	+$67K	﹤0.01%	655
2015 Q3	–	Sell	-165	Closed	-$15K	–	1248
2015 Q2	$15K	Buy	+165	New	+$15K	﹤0.01%	927