CTA
Colonial Trust Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-334
| Closed | -$83.5K | – | 776 |
|
|
2024
Q2 | $83.5K | Hold |
334
| – | – | 0.01% | 267 |
|
|
2024
Q1 | $87K | Sell |
334
-12
| -3% | -$3.13K | 0.01% | 262 |
|
|
2023
Q4 | $83.7K | Buy |
346
+14
| +4% | +$3.39K | 0.01% | 262 |
|
|
2023
Q3 | $71.2K | Sell |
332
-31
| -9% | -$6.65K | 0.01% | 287 |
|
|
2023
Q2 | $83.4K | Sell |
363
-19
| -5% | -$4.36K | 0.01% | 276 |
|
|
2023
Q1 | $82.8K | Hold |
382
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $76.6K | Buy |
+382
| New | +$76.6K | 0.01% | 279 |
|
|
2022
Q2 | – | Sell |
-955
| Closed | -$237K | – | 180 |
|
|
2022
Q1 | $237K | Sell |
955
-580
| -38% | -$144K | 0.03% | 171 |
|
|
2021
Q4 | $433K | Sell |
1,535
-301
| -16% | -$84.9K | 0.05% | 147 |
|
|
2021
Q3 | $514K | Hold |
1,836
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $532K | Buy |
1,836
+21
| +1% | +$6.09K | 0.07% | 136 |
|
|
2021
Q1 | $499K | Buy |
1,815
+190
| +12% | +$52.2K | 0.07% | 136 |
|
|
2020
Q4 | $435K | Buy |
+1,625
| New | +$435K | 0.06% | 134 |
|