Vanguard Growth ETF shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $88M | 283k | 310.88 |
| 2023-09-30 | $77M | 282k | 272.31 |
| 2023-06-30 | $82M | 288k | 282.96 |
| 2023-03-31 | $77M | 307k | 249.44 |
| 2022-12-31 | $65M | 305k | 213.11 |
| 2022-09-30 | $65M | 290k | 222.89 |
| 2022-06-30 | $65M | 290k | 222.89 |
| 2022-03-31 | $85M | 297k | 287.60 |
| 2021-12-31 | $94M | 294k | 320.90 |
| 2021-09-30 | $19M | 67k | 290.17 |
| 2021-06-30 | $18M | 64k | 286.81 |
| 2021-03-31 | $18M | 68k | 257.04 |
| 2020-12-31 | $20M | 78k | 253.35 |
| 2020-09-30 | $18M | 77k | 227.61 |
| 2020-06-30 | $16M | 77k | 202.09 |
| 2020-03-31 | $5.9M | 38k | 156.68 |
| 2019-12-31 | $5.8M | 32k | 182.16 |
| 2019-09-30 | $5.2M | 32k | 166.28 |
| 2019-06-30 | $5.3M | 32k | 168.14 |
| 2019-03-31 | $4.9M | 32k | 156.43 |
| 2018-12-31 | $4.4M | 33k | 134.34 |
| 2018-09-30 | $5.0M | 31k | 161.04 |
| 2018-06-30 | $5.0M | 34k | 149.81 |
| 2018-03-31 | $4.7M | 33k | 141.88 |
| 2017-12-31 | $4.8M | 34k | 140.66 |
| 2017-09-30 | $4.2M | 32k | 132.76 |
| 2017-06-30 | $4.6M | 36k | 127.04 |
| 2017-03-31 | $4.6M | 38k | 121.65 |
| 2016-12-31 | $4.2M | 38k | 111.47 |
| 2016-09-30 | $3.4M | 30k | 112.30 |
| 2016-06-30 | $3.3M | 31k | 107.21 |
| 2016-03-31 | $2.7M | 26k | 106.47 |
| 2015-12-31 | $2.3M | 22k | 106.38 |
| 2015-09-30 | $1.5M | 15k | 100.29 |
| 2015-06-30 | $1.5M | 14k | 107.08 |
| 2015-03-31 | $1.4M | 14k | 104.58 |
| 2014-12-31 | $1.5M | 14k | 104.39 |
| 2014-09-30 | $1.3M | 13k | 99.68 |
| 2014-06-30 | $1.5M | 15k | 98.87 |
| 2014-03-31 | $1.4M | 15k | 93.45 |
| 2013-12-31 | $1.5M | 16k | 93.03 |
| 2013-09-30 | $1.4M | 17k | 84.64 |
| 2013-06-30 | $1.0M | 13k | 78.16 |
| 2012-06-30 | $906k | 13k | 67.99 |
| 2012-03-31 | $865k | 12k | 70.95 |
| 2011-12-31 | $615k | 10k | 61.75 |
More positions owned by Central Trust & Investment
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