Colonial Trust Advisors’s Vanguard US Multifactor ETF VFMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,621
| Closed | -$198K | – | 777 |
|
|
2024
Q2 | $198K | Hold |
1,621
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $206K | Buy |
1,621
+5
| +0.3% | +$634 | 0.02% | 185 |
|
|
2023
Q4 | $186K | Buy |
1,616
+8
| +0.5% | +$919 | 0.02% | 192 |
|
|
2023
Q3 | $166K | Buy |
1,608
+7
| +0.4% | +$723 | 0.02% | 198 |
|
|
2023
Q2 | $166K | Buy |
1,601
+9
| +0.6% | +$935 | 0.02% | 202 |
|
|
2023
Q1 | $158K | Buy |
1,592
+8
| +0.5% | +$793 | 0.02% | 206 |
|
|
2022
Q4 | $157K | Buy |
+1,584
| New | +$157K | 0.02% | 214 |
|
|
2020
Q1 | – | Sell |
-2,684
| Closed | -$218K | – | 162 |
|
|
2019
Q4 | $218K | Buy |
2,684
+12
| +0.4% | +$975 | 0.04% | 153 |
|
|
2019
Q3 | $202K | Buy |
+2,672
| New | +$202K | 0.04% | 154 |
|