Central Trust CO Vanguard Small Cap Value ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 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 14,686 shares of VBR stock, worth $2.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,686

Previous 14,830 0.97%

Holding current value

$2.92 Million

Previous $2.71 Million 8.94%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,544

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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