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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Growth ETF 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 Small-Cap Growth ETF by Central Trust & Investment

Quarter filed Position value Share count Share price at filing
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