CTA
Colonial Trust Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Hold |
103
| – | – | ﹤0.01% | 423 |
|
|
2025
Q1 | $22.7K | Hold |
103
| – | – | ﹤0.01% | 415 |
|
|
2024
Q4 | $24.6K | Sell |
103
-8
| -7% | -$1.91K | ﹤0.01% | 389 |
|
|
2024
Q3 | $26.2K | Hold |
111
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $24.1K | Sell |
111
-67
| -38% | -$14.5K | ﹤0.01% | 401 |
|
|
2024
Q1 | $40.6K | Hold |
178
| – | – | ﹤0.01% | 356 |
|
|
2023
Q4 | $37.9K | Hold |
178
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $33.6K | Hold |
178
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $35.3K | Buy |
178
+100
| +128% | +$19.8K | ﹤0.01% | 372 |
|
|
2023
Q1 | $14.7K | Sell |
78
-8,444
| -99% | -$1.59M | ﹤0.01% | 462 |
|
|
2022
Q4 | $1.56M | Sell |
8,522
-767
| -8% | -$141K | 0.19% | 98 |
|
|
2022
Q3 | $1.59M | Buy |
9,289
+765
| +9% | +$131K | 0.22% | 90 |
|
|
2022
Q2 | $1.5M | Buy |
8,524
+588
| +7% | +$104K | 0.21% | 89 |
|
|
2022
Q1 | $1.69M | Buy |
7,936
+1,378
| +21% | +$293K | 0.2% | 90 |
|
|
2021
Q4 | $1.48M | Buy |
6,558
+1,174
| +22% | +$265K | 0.17% | 96 |
|
|
2021
Q3 | $1.18M | Buy |
5,384
+661
| +14% | +$145K | 0.15% | 102 |
|
|
2021
Q2 | $1.06M | Buy |
4,723
+949
| +25% | +$214K | 0.13% | 105 |
|
|
2021
Q1 | $808K | Buy |
3,774
+1,617
| +75% | +$346K | 0.11% | 116 |
|
|
2020
Q4 | $420K | Buy |
+2,157
| New | +$420K | 0.06% | 135 |
|