Colonial Trust Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
2,158
| – | – | 0.1% | 110 |
|
|
2025
Q1 | $1.11M | Buy |
2,158
+41
| +2% | +$21.1K | 0.1% | 116 |
|
|
2024
Q4 | $1.14M | Sell |
2,117
-60
| -3% | -$32.3K | 0.1% | 113 |
|
|
2024
Q3 | $1.15M | Buy |
+2,177
| New | +$1.15M | 0.1% | 113 |
|
|
2024
Q1 | – | Sell |
-29
| Closed | -$12.8K | – | 1086 |
|
|
2023
Q4 | $12.8K | Buy |
+29
| New | +$12.8K | ﹤0.01% | 472 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$376K | – | 934 |
|
|
2023
Q1 | $376K | Hold |
1,000
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $351K | Sell |
1,000
-1,389
| -58% | -$488K | 0.04% | 158 |
|
|
2022
Q3 | $784K | Hold |
2,389
| – | – | 0.11% | 115 |
|
|
2022
Q2 | $829K | Hold |
2,389
| – | – | 0.12% | 105 |
|
|
2022
Q1 | $992K | Buy |
2,389
+363
| +18% | +$151K | 0.12% | 105 |
|
|
2021
Q4 | $884K | Buy |
+2,026
| New | +$884K | 0.1% | 113 |
|