Central Trust CO Vanguard Small Cap ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Central Trust CO holds 176,256 shares of VB stock, worth $43 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

176,256

Previous 203,202 13.26%

Holding current value

$43 Million

Previous $44.3 Million 5.64%

% of portfolio

1.0%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$214.77 - $237.72 $5.79 Million - $6.41 Million	-26,946 Reduced 13.26%	176,256 $41.8 Million
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $35,618 - $38,352	-169 Reduced 0.08%	203,202 $44.3 Million
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $552,432 - $619,021	-2,708 Reduced 1.31%	203,371 $46.5 Million
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $318,973 - $392,938	-1,820 Reduced 0.88%	206,079 $44 Million
Q3 2023 Oct 26, 2023	SELL	$186.24 - $208.75 $1.42 Million - $1.59 Million	-7,623 Reduced 3.54%	207,899 $39.3 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $3.65 Million - $4 Million	20,127 Added 10.3%	215,522 $42.9 Million
Q1 2023 Apr 19, 2023	SELL	$179.51 - $208.76 $2.01 Million - $2.33 Million	-11,171 Reduced 5.41%	195,395 $37 Million
Q4 2022 Jan 26, 2023	SELL	$172.82 - $196.57 $564,948 - $642,587	-3,269 Reduced 1.56%	206,566 $0
Q3 2022 Nov 17, 2022	SELL	$170.45 - $206.62 $544,076 - $659,531	-3,192 Reduced 1.5%	209,835 $35.9 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $2.37 Million - $2.98 Million	-13,866 Reduced 6.11%	213,027 $37.5 Million
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $2.48 Million - $2.84 Million	-12,472 Reduced 5.21%	226,893 $0
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $48.5 Million - $54 Million	225,516 Added 1628.39%	239,365 $0
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $391,803 - $424,197	1,849 Added 15.41%	13,849 $0
Q2 2021 Jul 23, 2021	BUY	$211.77 - $228.05 $183,392 - $197,491	866 Added 7.78%	12,000 $0
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $181,378 - $211,635	947 Added 9.3%	11,134 $0
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $383,136 - $483,610	2,456 Added 31.77%	10,187 $0
Q3 2020 Oct 22, 2020	BUY	$143.34 - $162.04 $21,501 - $24,306	150 Added 1.98%	7,731 $0
Q2 2020 Jul 14, 2020	SELL	$106.26 - $156.76 $77,888 - $114,905	-733 Reduced 8.82%	7,581 $0
Q1 2020 Apr 17, 2020	SELL	$98.45 - $170.48 $16,638 - $28,811	-169 Reduced 1.99%	8,314 $0
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $430,874 - $482,045	2,891 Added 51.7%	8,483 $0
Q3 2019 Oct 28, 2019	BUY	$153.32 - $158.01 $19,165 - $19,751	125 Added 2.29%	5,592 $861,000
Q2 2019 Jul 12, 2019	BUY	N/A	504 Added 10.16%	5,467 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-989 Reduced 16.62%	4,963 $0
Q4 2018 Jan 08, 2019	BUY	N/A	288 Added 5.08%	5,952 $0
Q3 2018 Oct 04, 2018	BUY	N/A	100 Added 1.8%	5,664 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-286 Reduced 4.89%	5,564 $0
Q1 2018 Apr 04, 2018	BUY	N/A	227 Added 4.04%	5,850 $0
Q4 2017 Jan 23, 2018	BUY	N/A	3,685 Added 190.14%	5,623 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,938	1,938 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account