Colonial Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
4,389
+535
| +14% | +$127K | 0.15% | 121 |
|
|
2025
Q1 | $855K | Sell |
3,854
-897
| -19% | -$199K | 0.13% | 124 |
|
|
2024
Q4 | $1.14M | Sell |
4,751
-284
| -6% | -$68.2K | 0.17% | 110 |
|
|
2024
Q3 | $1.19M | Buy |
5,035
+2,942
| +141% | +$698K | 0.18% | 109 |
|
|
2024
Q2 | $456K | Buy |
2,093
+15
| +0.7% | +$3.27K | 0.08% | 161 |
|
|
2024
Q1 | $475K | Sell |
2,078
-266
| -11% | -$60.8K | 0.09% | 154 |
|
|
2023
Q4 | $500K | Sell |
2,344
-131
| -5% | -$28K | 0.1% | 144 |
|
|
2023
Q3 | $468K | Sell |
2,475
-7
| -0.3% | -$1.32K | 0.12% | 135 |
|
|
2023
Q2 | $494K | Sell |
2,482
-135
| -5% | -$26.9K | 0.12% | 133 |
|
|
2023
Q1 | $496K | Sell |
2,617
-5,484
| -68% | -$1.04M | 0.13% | 134 |
|
|
2022
Q4 | $1.49M | Buy |
8,101
+1,984
| +32% | +$364K | 0.41% | 68 |
|
|
2022
Q3 | $1.05M | Buy |
+6,117
| New | +$1.05M | 0.33% | 79 |
|