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Vanguard S&p 500 Etf idx shares owned by Central Trust & Investment

Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Central Trust & Investment from 13F filings

Historical chart of Central Trust & Investment investment in Vanguard S&p 500 Etf idx

Tip: Access up to 7 years of quarterly data

All positions including Vanguard S&p 500 Etf idx held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $40M 76k 527.67
2024-06-30 $43M 86k 500.13
2024-03-31 $43M 89k 480.70
2023-12-31 $35M 80k 436.80
2023-09-30 $30M 77k 392.70
2023-06-30 $30M 73k 407.28
2023-03-31 $23M 61k 376.07
2022-12-31 $21M 60k 351.34
2022-09-30 $9.9M 30k 328.30
2022-06-30 $11M 30k 346.89
2022-03-31 $13M 30k 415.18
2021-12-31 $23M 53k 436.57
2021-09-30 $744k 1.9k 394.28
2021-06-30 $820k 2.1k 393.29
2021-03-31 $760k 2.1k 364.51
2020-12-31 $717k 2.1k 343.88
2020-09-30 $641k 2.1k 307.43
2020-06-30 $624k 2.2k 283.25
2020-03-31 $524k 2.2k 237.00
2019-12-31 $412k 1.4k 295.76
2019-09-30 $279k 1.0k 272.46
2019-06-30 $270k 982 274.95
2019-03-31 $115k 442 260.18
2018-12-31 $105k 455 230.77
2018-09-30 $122k 455 268.13
2018-06-30 $114k 455 250.55
2018-03-31 $85k 350 242.86
2017-12-31 $98k 399 245.61
2017-09-30 $99k 429 230.77
2017-06-30 $106k 479 221.29
2017-03-31 $107k 496 215.73
2016-12-31 $34k 165 206.06
2016-09-30 $33k 165 200.00
2016-06-30 $32k 165 193.94
2016-03-31 $31k 165 187.88
2015-12-31 $31k 165 187.88
2015-09-30 $29k 165 175.76

More positions owned by Central Trust & Investment

Apple (AAPL)
Sprott Physical Gold & Silve Tr Unit (CEF)
Schwab Strategic Tr Us Tips Etf (SCHP)
Sprott Physical Gold Tr Unit (PHYS)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Msci Emrg Chn (EMXC)
Broadcom (AVGO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
NVIDIA Corporation (NVDA)
Ishares Gold Tr Ishares New (IAU)
Vanguard Index Fds Mid Cap Etf (VO)
O'reilly Automotive (ORLY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Central Trust & Investment

Top funds holding Vanguard S&p 500 Etf idx

Vanguard Group
Jpmorgan Chase & Co
Bank of America Corporation
Raymond James & Associates
Morgan Stanley
Envestnet Asset Management
Goldman Sachs Group
Jones Financial Companies, L.L
Acorns Advisers
International Assets Investment Management
Wells Fargo & Company
LPL Financial
Mercer Global Advisors
HPM Partners
Royal Bank of Canada

View all funds holding Vanguard S&p 500 Etf idx