Central Trust CO Vanguard Small Cap Value ETF Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Central Trust CO holds 15,147 shares of VBR stock, worth $2.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,147

Previous 14,686 3.14%

Holding current value

$2.9 Million

Previous $2.95 Million 1.8%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$197.36 - $217.3 $90,982 - $100,175	461 Added 3.14%	15,147 $3 Million
Q3 2024 Oct 22, 2024	SELL	$179.99 - $201.6 $25,918 - $29,030	-144 Reduced 0.97%	14,686 $2.95 Million
Q2 2024 Aug 05, 2024	SELL	$177.65 - $191.11 $774,021 - $832,666	-4,357 Reduced 22.71%	14,830 $2.71 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $38,628 - $42,981	-224 Reduced 1.15%	19,187 $3.68 Million
Q4 2023 Jan 24, 2024	SELL	$149.18 - $181.94 $20,437 - $24,925	-137 Reduced 0.7%	19,411 $3.49 Million
Q3 2023 Oct 26, 2023	SELL	$157.33 - $174.39 $56,166 - $62,257	-357 Reduced 1.79%	19,548 $3.12 Million
Q2 2023 Jul 26, 2023	SELL	$150.74 - $165.4 $379,261 - $416,146	-2,516 Reduced 11.22%	19,905 $3.29 Million
Q1 2023 Apr 19, 2023	SELL	$150.22 - $177.69 $55,431 - $65,567	-369 Reduced 1.62%	22,421 $3.56 Million
Q4 2022 Jan 26, 2023	BUY	$147.25 - $169.54 $423,049 - $487,088	2,873 Added 14.42%	22,790 $0
Q3 2022 Nov 17, 2022	SELL	$143.4 - $172.87 $19,932 - $24,028	-139 Reduced 0.69%	19,917 $2.86 Million
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $217,804 - $264,686	-1,485 Reduced 6.89%	20,056 $3 Million
Q1 2022 May 03, 2022	SELL	$165.62 - $182.58 $25,174 - $27,752	-152 Reduced 0.7%	21,541 $0
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $3.07 Million - $3.37 Million	18,170 Added 515.75%	21,693 $0
Q3 2021 Oct 19, 2021	BUY	$162.66 - $175.73 $1,626 - $1,757	10 Added 0.28%	3,523 $0
Q2 2021 Jul 23, 2021	BUY	$166.46 - $180.76 $51,436 - $55,854	309 Added 9.64%	3,513 $0
Q1 2021 Apr 23, 2021	SELL	$139.89 - $172.72 $108,414 - $133,858	-775 Reduced 19.48%	3,204 $0
Q4 2020 Jan 29, 2021	SELL	$111.89 - $142.79 $671 - $856	-6 Reduced 0.15%	3,979 $0
Q3 2020 Oct 22, 2020	SELL	$102.46 - $117.9 $32,787 - $37,728	-320 Reduced 7.43%	3,985 $0
Q2 2020 Jul 14, 2020	SELL	$81.16 - $120.46 $69,148 - $102,631	-852 Reduced 16.52%	4,305 $0
Q1 2020 Apr 17, 2020	SELL	$75.8 - $139.04 $70,721 - $129,724	-933 Reduced 15.32%	5,157 $0
Q4 2019 Jan 21, 2020	SELL	$123.74 - $138.15 $65,087 - $72,666	-526 Reduced 7.95%	6,090 $0
Q3 2019 Oct 28, 2019	SELL	$128.22 - $131.67 $16,925 - $17,380	-132 Reduced 1.96%	6,616 $852,000
Q2 2019 Jul 12, 2019	SELL	N/A	-7 Reduced 0.1%	6,748 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,111 Reduced 14.12%	6,755 $0
Q4 2018 Jan 08, 2019	BUY	N/A	2,711 Added 52.59%	7,866 $0
Q3 2018 Oct 04, 2018	BUY	N/A	55 Added 1.08%	5,155 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-702 Reduced 12.1%	5,100 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-100 Reduced 1.69%	5,802 $0
Q4 2017 Jan 23, 2018	BUY	N/A	223 Added 3.93%	5,902 $0
Q3 2017 Oct 17, 2017	BUY	N/A	5,679	5,679 $0

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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