Central Bank & Trust CO Vanguard Total Stock Market Et Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $62,533 - $68,697	255 Added 621.95%	296 $79,000
Q1 2024 Apr 11, 2024	SELL	$232.77 - $260.14 $698 - $780	-3 Reduced 6.82%	41 $10,000
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $42,282 - $45,670	-200 Reduced 81.97%	44 $9,000
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $4,416 - $4,846	-22 Reduced 8.27%	244 $53,000
Q1 2023 Apr 13, 2023	SELL	$189.85 - $210.01 $22,782 - $25,201	-120 Reduced 31.09%	266 $54,000
Q4 2022 Jan 18, 2023	SELL	$179.3 - $204.18 $35,860 - $40,836	-200 Reduced 34.13%	386 $0
Q3 2022 Oct 20, 2022	SELL	$179.47 - $216.24 $37,688 - $45,410	-210 Reduced 26.38%	586 $105,000
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $10,981 - $13,831	60 Added 8.15%	796 $150,000
Q3 2021 Oct 19, 2021	SELL	$219.23 - $234.37 $3,726 - $3,984	-17 Reduced 2.26%	736 $163,000
Q4 2020 Jan 12, 2021	SELL	$166.99 - $194.64 $39,075 - $45,545	-234 Reduced 23.71%	753 $147,000
Q3 2020 Oct 08, 2020	BUY	$157.44 - $181.24 $6,769 - $7,793	43 Added 4.56%	987 $168,000
Q2 2020 Jul 15, 2020	SELL	$122.96 - $164.1 $18,321 - $24,450	-149 Reduced 13.63%	944 $148,000
Q1 2020 Apr 14, 2020	BUY	$111.91 - $172.17 $16,674 - $25,653	149 Added 15.78%	1,093 $164,000
Q3 2019 Oct 23, 2019	SELL	$150.3 - $153.62 $22,394 - $22,889	-149 Reduced 13.63%	944 $143,000
Q1 2019 Apr 22, 2019	SELL	N/A	-198 Reduced 15.34%	1,093 $158,000
Q4 2017 Jan 16, 2018	SELL	N/A	-12 Reduced 0.92%	1,291 $177,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,303	1,303 $169,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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