Colonial Trust Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
1,608
-185
| -10% | -$81.1K | 0.06% | 129 |
|
|
2025
Q1 | $665K | Buy |
1,793
+328
| +22% | +$122K | 0.06% | 129 |
|
|
2024
Q4 | $601K | Hold |
1,465
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $562K | Hold |
1,465
| – | – | 0.05% | 139 |
|
|
2024
Q2 | $548K | Sell |
1,465
-166
| -10% | -$62.1K | 0.05% | 126 |
|
|
2024
Q1 | $561K | Sell |
1,631
-110
| -6% | -$37.9K | 0.06% | 128 |
|
|
2023
Q4 | $541K | Sell |
1,741
-1,468
| -46% | -$456K | 0.06% | 130 |
|
|
2023
Q3 | $874K | Hold |
3,209
| – | – | 0.1% | 114 |
|
|
2023
Q2 | $908K | Sell |
3,209
-1,000
| -24% | -$283K | 0.1% | 118 |
|
|
2023
Q1 | $1.05M | Buy |
4,209
+24
| +0.6% | +$5.99K | 0.12% | 112 |
|
|
2022
Q4 | $892K | Hold |
4,185
| – | – | 0.11% | 116 |
|
|
2022
Q3 | $895K | Sell |
4,185
-83
| -2% | -$17.8K | 0.12% | 112 |
|
|
2022
Q2 | $951K | Sell |
4,268
-97
| -2% | -$21.6K | 0.13% | 102 |
|
|
2022
Q1 | $1.26M | Sell |
4,365
-484
| -10% | -$139K | 0.15% | 98 |
|
|
2021
Q4 | $1.56M | Buy |
4,849
+2,777
| +134% | +$891K | 0.17% | 94 |
|
|
2021
Q3 | $601K | Buy |
2,072
+110
| +6% | +$31.9K | 0.07% | 131 |
|
|
2021
Q2 | $563K | Hold |
1,962
| – | – | 0.07% | 134 |
|
|
2021
Q1 | $504K | Buy |
1,962
+1,010
| +106% | +$259K | 0.07% | 135 |
|
|
2020
Q4 | $241K | Buy |
+952
| New | +$241K | 0.03% | 157 |
|