Vanguard Large-Cap ETF shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 31k | 263.29 |
| 2024-06-30 | $7.6M | 31k | 249.62 |
| 2024-03-31 | $5.0M | 21k | 239.76 |
| 2023-12-31 | $4.7M | 22k | 218.15 |
| 2023-09-30 | $4.2M | 22k | 195.69 |
| 2023-06-30 | $4.4M | 22k | 202.72 |
| 2023-03-31 | $4.1M | 22k | 186.81 |
| 2022-12-31 | $4.3M | 24k | 174.20 |
| 2022-09-30 | $4.0M | 23k | 172.37 |
| 2022-06-30 | $4.0M | 23k | 172.37 |
| 2022-03-31 | $4.1M | 20k | 208.53 |
| 2021-12-31 | $6.0M | 27k | 221.03 |
| 2021-09-30 | $5.4M | 27k | 200.92 |
| 2021-06-30 | $5.4M | 27k | 200.76 |
| 2021-03-31 | $4.4M | 24k | 185.29 |
| 2020-12-31 | $4.1M | 24k | 175.75 |
| 2020-09-30 | $4.0M | 26k | 156.41 |
| 2020-06-30 | $3.7M | 26k | 143.01 |
| 2020-03-31 | $3.0M | 26k | 118.46 |
| 2019-12-31 | $2.3M | 16k | 147.85 |
| 2019-09-30 | $1.3M | 9.4k | 136.17 |
| 2019-06-30 | $1.4M | 10k | 137.56 |
| 2019-03-31 | $1.3M | 10k | 129.76 |
| 2018-12-31 | $1.2M | 10k | 115.07 |
| 2018-09-30 | $1.5M | 11k | 133.42 |
| 2018-06-30 | $1.4M | 11k | 124.81 |
| 2018-03-31 | $1.4M | 11k | 121.12 |
| 2017-12-31 | $415k | 3.4k | 122.49 |
| 2017-09-30 | $425k | 3.7k | 115.33 |
| 2017-06-30 | $259k | 2.3k | 111.16 |
| 2017-03-31 | $252k | 2.3k | 108.15 |
| 2016-12-31 | $239k | 2.3k | 102.58 |
| 2016-09-30 | $231k | 2.3k | 99.14 |
| 2016-06-30 | $223k | 2.3k | 95.71 |
| 2016-03-31 | $231k | 2.5k | 94.09 |
| 2015-12-31 | $501k | 5.4k | 93.56 |
| 2015-09-30 | $480k | 5.5k | 87.99 |
| 2015-06-30 | $517k | 5.5k | 94.78 |
| 2015-03-31 | $579k | 6.1k | 95.16 |
| 2014-12-31 | $585k | 6.2k | 94.30 |
| 2014-09-30 | $566k | 6.3k | 90.45 |
| 2014-06-30 | $646k | 7.2k | 90.03 |
| 2014-03-31 | $659k | 7.7k | 85.96 |
| 2013-12-31 | $651k | 7.7k | 84.83 |
| 2013-09-30 | $609k | 7.9k | 77.32 |
| 2013-06-30 | $570k | 7.8k | 73.41 |
| 2012-06-30 | $690k | 11k | 62.12 |
| 2012-03-31 | $715k | 11k | 64.39 |
| 2011-12-31 | $580k | 10k | 57.32 |
More positions owned by Central Trust & Investment
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