Vanguard Small-Cap Value ETF shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 19k | 191.88 |
| 2023-12-31 | $3.5M | 19k | 179.97 |
| 2023-09-30 | $3.1M | 20k | 159.49 |
| 2023-06-30 | $3.3M | 20k | 165.40 |
| 2023-03-31 | $3.6M | 22k | 158.76 |
| 2022-12-31 | $3.6M | 23k | 158.80 |
| 2022-09-30 | $3.0M | 20k | 149.80 |
| 2022-06-30 | $3.0M | 20k | 149.80 |
| 2022-03-31 | $3.8M | 22k | 175.94 |
| 2021-12-31 | $3.9M | 22k | 178.86 |
| 2021-09-30 | $596k | 3.5k | 169.17 |
| 2021-06-30 | $610k | 3.5k | 173.64 |
| 2021-03-31 | $531k | 3.2k | 165.73 |
| 2020-12-31 | $566k | 4.0k | 142.25 |
| 2020-09-30 | $441k | 4.0k | 110.67 |
| 2020-06-30 | $460k | 4.3k | 106.85 |
| 2020-03-31 | $458k | 5.2k | 88.81 |
| 2019-12-31 | $835k | 6.1k | 137.11 |
| 2019-09-30 | $852k | 6.6k | 128.78 |
| 2019-06-30 | $877k | 6.7k | 129.94 |
| 2019-03-31 | $869k | 6.8k | 128.71 |
| 2018-12-31 | $897k | 7.9k | 114.00 |
| 2018-09-30 | $719k | 5.2k | 139.46 |
| 2018-06-30 | $693k | 5.1k | 135.83 |
| 2018-03-31 | $751k | 5.8k | 129.51 |
| 2017-12-31 | $784k | 5.9k | 132.84 |
| 2017-09-30 | $725k | 5.7k | 127.71 |
| 2017-06-30 | $729k | 5.9k | 122.86 |
| 2017-03-31 | $852k | 6.9k | 122.84 |
| 2016-12-31 | $1.0M | 8.3k | 120.96 |
| 2016-09-30 | $928k | 8.4k | 110.61 |
| 2016-06-30 | $889k | 8.4k | 105.33 |
| 2016-03-31 | $875k | 8.6k | 101.89 |
| 2015-12-31 | $1.2M | 12k | 98.76 |
| 2015-09-30 | $1.4M | 14k | 96.85 |
| 2015-06-30 | $1.7M | 16k | 107.79 |
| 2015-03-31 | $674k | 6.2k | 109.42 |
| 2014-12-31 | $682k | 6.4k | 105.83 |
| 2014-09-30 | $643k | 6.4k | 99.78 |
| 2014-06-30 | $720k | 6.8k | 105.48 |
| 2014-03-31 | $662k | 6.6k | 100.67 |
| 2013-12-31 | $656k | 6.7k | 97.33 |
| 2013-09-30 | $612k | 6.8k | 90.19 |
| 2013-06-30 | $686k | 8.2k | 83.73 |
| 2012-06-30 | $644k | 9.4k | 68.23 |
| 2012-03-31 | $735k | 10k | 70.41 |
| 2011-12-31 | $654k | 10k | 62.65 |
More positions owned by Central Trust & Investment
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