Colonial Trust Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
3,983
-135
| -3% | -$41K | 0.1% | 112 |
|
|
2025
Q1 | $1.13M | Buy |
4,118
+231
| +6% | +$63.5K | 0.1% | 113 |
|
|
2024
Q4 | $1.13M | Sell |
3,887
-51
| -1% | -$14.8K | 0.1% | 114 |
|
|
2024
Q3 | $1.11M | Buy |
3,938
+3,185
| +423% | +$902K | 0.1% | 114 |
|
|
2024
Q2 | $201K | Sell |
753
-119
| -14% | -$31.8K | 0.02% | 180 |
|
|
2024
Q1 | $227K | Hold |
872
| – | – | 0.02% | 178 |
|
|
2023
Q4 | $207K | Buy |
872
+1
| +0.1% | +$237 | 0.02% | 182 |
|
|
2023
Q3 | $185K | Hold |
871
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $192K | Buy |
871
+1
| +0.1% | +$220 | 0.02% | 193 |
|
|
2023
Q1 | $178K | Sell |
870
-300
| -26% | -$61.3K | 0.02% | 202 |
|
|
2022
Q4 | $224K | Buy |
1,170
+97
| +9% | +$18.5K | 0.03% | 192 |
|
|
2022
Q3 | $193K | Buy |
+1,073
| New | +$193K | 0.03% | 190 |
|
|
2018
Q1 | – | Sell |
-1,614
| Closed | -$222K | – | 159 |
|
|
2017
Q4 | $222K | Buy |
+1,614
| New | +$222K | 0.03% | 155 |
|