Colonial Trust Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.95K	0.01%	262
2023 Q4	$83.7K	Buy	346 +14	+4%	+$3.04K	0.01%	262
2023 Q3	$71.2K	Sell	332 -31	-9%	-$7.05K	0.01%	287
2023 Q2	$83.4K	Sell	363 -19	-5%	-$4.13K	0.01%	276
2023 Q1	$82.8K	Hold	382	–	–	0.01%	273
2022 Q4	$76.6K	Buy	+382	New	+$78.1K	0.01%	279
2022 Q2	–	Sell	-955	Closed	-$237K	–	180
2022 Q1	$237K	Sell	955 -580	-38%	-$143K	0.03%	171
2021 Q4	$433K	Sell	1,535 -301	-16%	-$86.3K	0.05%	147
2021 Q3	$514K	Hold	1,836	–	–	0.06%	139
2021 Q2	$532K	Buy	1,836 +21	+1%	+$5.88K	0.07%	136
2021 Q1	$499K	Buy	1,815 +190	+12%	+$53.6K	0.07%	136
2020 Q4	$435K	Buy	+1,625	New	+$393K	0.06%	134