Vanguard Small-Cap Growth ETF shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 14k | 267.37 |
| 2024-06-30 | $3.8M | 15k | 250.13 |
| 2024-03-31 | $4.3M | 17k | 260.72 |
| 2023-12-31 | $4.2M | 17k | 241.77 |
| 2023-09-30 | $3.9M | 18k | 214.18 |
| 2023-06-30 | $4.2M | 18k | 229.74 |
| 2023-03-31 | $3.9M | 18k | 216.41 |
| 2022-12-31 | $4.0M | 20k | 200.54 |
| 2022-09-30 | $3.1M | 16k | 197.02 |
| 2022-06-30 | $3.1M | 16k | 197.02 |
| 2022-03-31 | $3.5M | 14k | 248.16 |
| 2021-12-31 | $4.4M | 16k | 281.77 |
| 2021-09-30 | $1.7M | 5.9k | 280.08 |
| 2021-06-30 | $1.7M | 6.0k | 289.71 |
| 2021-03-31 | $4.9M | 18k | 274.65 |
| 2020-12-31 | $4.1M | 15k | 267.66 |
| 2020-09-30 | $2.5M | 12k | 214.94 |
| 2020-06-30 | $2.2M | 11k | 199.58 |
| 2020-03-31 | $536k | 3.6k | 150.43 |
| 2019-12-31 | $1.1M | 5.3k | 198.70 |
| 2019-09-30 | $2.6M | 14k | 182.06 |
| 2019-06-30 | $2.9M | 15k | 188.62 |
| 2019-03-31 | $2.8M | 15k | 179.71 |
| 2018-12-31 | $2.4M | 16k | 150.59 |
| 2018-09-30 | $2.8M | 15k | 187.30 |
| 2018-06-30 | $2.1M | 12k | 175.80 |
| 2018-03-31 | $851k | 5.2k | 163.93 |
| 2017-12-31 | $878k | 5.5k | 160.90 |
| 2017-09-30 | $644k | 4.2k | 152.65 |
| 2017-06-30 | $519k | 3.6k | 145.83 |
| 2017-03-31 | $498k | 3.5k | 140.65 |
| 2016-12-31 | $474k | 3.6k | 133.06 |
| 2016-09-30 | $471k | 3.6k | 131.70 |
| 2016-06-30 | $465k | 3.8k | 123.88 |
| 2016-03-31 | $441k | 3.7k | 118.99 |
| 2015-12-31 | $482k | 4.0k | 121.34 |
| 2015-09-30 | $483k | 4.1k | 117.73 |
| 2015-06-30 | $454k | 3.4k | 134.28 |
| 2015-03-31 | $446k | 3.4k | 131.86 |
| 2014-12-31 | $464k | 3.7k | 126.00 |
| 2014-09-30 | $437k | 3.6k | 120.47 |
| 2014-06-30 | $514k | 4.0k | 127.30 |
| 2014-03-31 | $512k | 4.1k | 124.35 |
| 2013-12-31 | $514k | 4.2k | 122.19 |
| 2013-09-30 | $482k | 4.2k | 114.55 |
| 2013-06-30 | $409k | 4.0k | 102.89 |
| 2012-06-30 | $428k | 5.1k | 83.83 |
| 2012-03-31 | $488k | 5.6k | 87.02 |
| 2011-12-31 | $451k | 5.9k | 76.38 |
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