Vanguard Small-Cap ETF shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $47M | 203k | 228.59 |
| 2023-12-31 | $44M | 206k | 213.33 |
| 2023-09-30 | $39M | 208k | 189.07 |
| 2023-06-30 | $43M | 216k | 198.89 |
| 2023-03-31 | $37M | 195k | 189.56 |
| 2022-12-31 | $38M | 207k | 183.54 |
| 2022-09-30 | $38M | 213k | 176.11 |
| 2022-06-30 | $38M | 213k | 176.11 |
| 2022-03-31 | $48M | 227k | 212.52 |
| 2021-12-31 | $54M | 239k | 226.01 |
| 2021-09-30 | $3.0M | 14k | 218.66 |
| 2021-06-30 | $2.7M | 12k | 225.27 |
| 2021-03-31 | $2.4M | 11k | 214.09 |
| 2020-12-31 | $2.0M | 10k | 194.63 |
| 2020-09-30 | $1.2M | 7.7k | 153.75 |
| 2020-06-30 | $1.1M | 7.6k | 145.71 |
| 2020-03-31 | $959k | 8.3k | 115.38 |
| 2019-12-31 | $1.4M | 8.5k | 165.65 |
| 2019-09-30 | $861k | 5.6k | 153.97 |
| 2019-06-30 | $859k | 5.5k | 157.15 |
| 2019-03-31 | $758k | 5.0k | 152.82 |
| 2018-12-31 | $785k | 6.0k | 131.91 |
| 2018-09-30 | $921k | 5.7k | 162.61 |
| 2018-06-30 | $866k | 5.6k | 155.63 |
| 2018-03-31 | $860k | 5.9k | 146.92 |
| 2017-12-31 | $830k | 5.6k | 147.57 |
| 2017-09-30 | $274k | 1.9k | 141.38 |
| 2017-06-30 | $286k | 2.1k | 135.67 |
| 2017-03-31 | $268k | 2.0k | 133.13 |
| 2016-12-31 | $296k | 2.3k | 129.16 |
| 2016-09-30 | $295k | 2.4k | 122.08 |
| 2016-06-30 | $292k | 2.5k | 115.87 |
| 2016-03-31 | $207k | 1.9k | 111.41 |
| 2015-12-31 | $186k | 1.7k | 110.78 |
| 2015-09-30 | $181k | 1.7k | 107.80 |
| 2015-06-30 | $147k | 1.2k | 121.09 |
| 2015-03-31 | $145k | 1.2k | 122.47 |
| 2014-12-31 | $138k | 1.2k | 116.55 |
| 2014-09-30 | $110k | 991 | 111.00 |
| 2014-06-30 | $116k | 991 | 117.05 |
| 2014-03-31 | $112k | 991 | 113.02 |
| 2013-12-31 | $109k | 991 | 109.99 |
| 2013-09-30 | $102k | 991 | 102.93 |
More positions owned by Central Trust & Investment
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