Vanguard Value ETF shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 69k | 174.57 |
| 2024-06-30 | $11M | 69k | 160.41 |
| 2024-03-31 | $14M | 85k | 162.86 |
| 2023-12-31 | $13M | 89k | 149.50 |
| 2023-09-30 | $12M | 86k | 137.93 |
| 2023-06-30 | $13M | 89k | 142.10 |
| 2023-03-31 | $13M | 91k | 138.11 |
| 2022-12-31 | $13M | 93k | 140.37 |
| 2022-09-30 | $12M | 88k | 131.88 |
| 2022-06-30 | $12M | 88k | 131.88 |
| 2022-03-31 | $13M | 91k | 147.79 |
| 2021-12-31 | $14M | 92k | 147.11 |
| 2021-09-30 | $2.6M | 19k | 135.35 |
| 2021-06-30 | $2.5M | 18k | 137.45 |
| 2021-03-31 | $2.6M | 20k | 131.49 |
| 2020-12-31 | $2.4M | 20k | 118.95 |
| 2020-09-30 | $1.6M | 15k | 104.53 |
| 2020-06-30 | $1.4M | 14k | 99.56 |
| 2020-03-31 | $1.2M | 13k | 89.07 |
| 2019-12-31 | $1.8M | 15k | 119.87 |
| 2019-09-30 | $1.4M | 13k | 111.63 |
| 2019-06-30 | $1.4M | 13k | 112.57 |
| 2019-03-31 | $1.3M | 12k | 107.67 |
| 2018-12-31 | $2.1M | 21k | 97.94 |
| 2018-09-30 | $2.4M | 22k | 110.69 |
| 2018-06-30 | $2.4M | 24k | 103.83 |
| 2018-03-31 | $2.9M | 29k | 103.18 |
| 2017-12-31 | $3.2M | 30k | 106.33 |
| 2017-09-30 | $3.1M | 31k | 99.83 |
| 2017-06-30 | $1.3M | 13k | 96.52 |
| 2017-03-31 | $1.2M | 13k | 95.38 |
| 2016-12-31 | $1.2M | 13k | 93.00 |
| 2016-09-30 | $1.1M | 13k | 87.02 |
| 2016-06-30 | $1.2M | 14k | 85.00 |
| 2016-03-31 | $808k | 9.8k | 82.43 |
| 2015-12-31 | $502k | 6.1k | 81.60 |
| 2015-09-30 | $472k | 6.1k | 76.74 |
| 2015-06-30 | $558k | 6.7k | 83.32 |
| 2015-03-31 | $547k | 6.5k | 83.68 |
| 2014-12-31 | $559k | 6.6k | 84.44 |
| 2014-09-30 | $617k | 7.6k | 81.15 |
| 2014-06-30 | $634k | 7.8k | 80.97 |
| 2014-03-31 | $611k | 7.8k | 78.15 |
| 2013-12-31 | $597k | 7.8k | 76.36 |
| 2013-09-30 | $540k | 7.7k | 69.79 |
| 2013-06-30 | $416k | 6.2k | 67.64 |
| 2012-06-30 | $383k | 6.8k | 55.95 |
| 2012-03-31 | $395k | 6.8k | 57.71 |
| 2011-12-31 | $359k | 6.8k | 52.45 |
More positions owned by Central Trust & Investment
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