Central Trust CO Vanguard Small Cap Growth ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Central Trust CO holds 14,257 shares of VBK stock, worth $4.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,257

Previous 15,167 6.0%

Holding current value

$4.08 Million

Previous $3.79 Million 0.47%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$240.48 - $267.94 $218,836 - $243,825	-910 Reduced 6.0%	14,257 $3.81 Million
Q2 2024 Aug 05, 2024	SELL	$237.63 - $258.31 $335,771 - $364,992	-1,413 Reduced 8.52%	15,167 $3.79 Million
Q1 2024 Apr 24, 2024	SELL	$231.0 - $260.72 $184,569 - $208,315	-799 Reduced 4.6%	16,580 $4.32 Million
Q4 2023 Jan 24, 2024	SELL	$196.36 - $245.46 $185,167 - $231,468	-943 Reduced 5.15%	17,379 $4.2 Million
Q3 2023 Oct 26, 2023	SELL	$210.59 - $239.48 $4,632 - $5,268	-22 Reduced 0.12%	18,322 $3.92 Million
Q2 2023 Jul 26, 2023	BUY	$209.12 - $229.74 $23,839 - $26,190	114 Added 0.63%	18,344 $4.21 Million
Q1 2023 Apr 19, 2023	SELL	$198.77 - $233.54 $327,175 - $384,406	-1,646 Reduced 8.28%	18,230 $3.95 Million
Q4 2022 Jan 26, 2023	BUY	$192.0 - $216.09 $144,192 - $162,283	751 Added 3.93%	19,876 $0
Q3 2022 Nov 17, 2022	BUY	$192.77 - $237.17 $612,430 - $753,489	3,177 Added 19.92%	19,125 $3.73 Million
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $372,180 - $500,968	1,978 Added 14.16%	15,948 $3.14 Million
Q1 2022 May 03, 2022	SELL	$224.28 - $282.83 $399,442 - $503,720	-1,781 Reduced 11.31%	13,970 $0
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $2.65 Million - $3.01 Million	9,859 Added 167.33%	15,751 $0
Q3 2021 Oct 19, 2021	SELL	$273.65 - $297.37 $16,966 - $18,436	-62 Reduced 1.04%	5,892 $0
Q2 2021 Jul 23, 2021	SELL	$260.67 - $292.07 $3.06 Million - $3.43 Million	-11,727 Reduced 66.33%	5,954 $0
Q1 2021 Apr 23, 2021	BUY	$262.76 - $302.04 $633,251 - $727,916	2,410 Added 15.78%	17,681 $0
Q4 2020 Jan 29, 2021	BUY	$216.78 - $272.28 $769,352 - $966,321	3,549 Added 30.28%	15,271 $0
Q3 2020 Oct 22, 2020	BUY	$197.81 - $223.21 $149,148 - $168,300	754 Added 6.87%	11,722 $0
Q2 2020 Jul 14, 2020	BUY	$139.78 - $205.13 $1.04 Million - $1.52 Million	7,408 Added 208.09%	10,968 $0
Q1 2020 Apr 17, 2020	SELL	$128.7 - $210.28 $226,383 - $369,882	-1,759 Reduced 33.07%	3,560 $0
Q4 2019 Jan 21, 2020	SELL	$177.24 - $199.81 $1.56 Million - $1.76 Million	-8,823 Reduced 62.39%	5,319 $0
Q3 2019 Oct 28, 2019	SELL	$181.04 - $188.72 $227,205 - $236,843	-1,255 Reduced 8.15%	14,142 $2.58 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-14 Reduced 0.09%	15,397 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-224 Reduced 1.43%	15,411 $0
Q4 2018 Jan 08, 2019	BUY	N/A	861 Added 5.83%	15,635 $0
Q3 2018 Oct 04, 2018	BUY	N/A	2,804 Added 23.43%	14,774 $0
Q2 2018 Jul 09, 2018	BUY	N/A	6,782 Added 130.72%	11,970 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-271 Reduced 4.96%	5,188 $0
Q4 2017 Jan 23, 2018	BUY	N/A	1,239 Added 29.36%	5,459 $0
Q3 2017 Oct 17, 2017	BUY	N/A	4,220	4,220 $0

Others Institutions Holding VBK

# of Institutions

1,119

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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