Colonial Trust Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185
| Closed | -$32K | – | 732 |
|
|
2025
Q1 | $32K | Buy |
+185
| New | +$32K | ﹤0.01% | 383 |
|
|
2024
Q2 | – | Sell |
-392
| Closed | -$63.8K | – | 1023 |
|
|
2024
Q1 | $63.8K | Sell |
392
-248
| -39% | -$40.4K | 0.01% | 294 |
|
|
2023
Q4 | $95.7K | Buy |
640
+222
| +53% | +$33.2K | 0.01% | 245 |
|
|
2023
Q3 | $57.7K | Hold |
418
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $59.4K | Hold |
418
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $57.7K | Buy |
418
+22
| +6% | +$3.04K | 0.01% | 310 |
|
|
2022
Q4 | $55.6K | Hold |
396
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $49K | Buy |
+396
| New | +$49K | 0.01% | 233 |
|
|
2018
Q1 | – | Sell |
-2,142
| Closed | -$228K | – | 160 |
|
|
2017
Q4 | $228K | Buy |
+2,142
| New | +$228K | 0.04% | 154 |
|