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 $42.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

176,256

Previous 203,202 13.26%

Holding current value

$42.8 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

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