Colonial Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
601
-75
| -11% | -$20.8K | 0.02% | 341 |
|
|
2025
Q1 | $170K | Buy |
676
+129
| +24% | +$32.5K | 0.03% | 326 |
|
|
2024
Q4 | $153K | Sell |
547
-17
| -3% | -$4.76K | 0.02% | 368 |
|
|
2024
Q3 | $151K | Buy |
564
+300
| +114% | +$80.2K | 0.02% | 367 |
|
|
2024
Q2 | $66K | Sell |
264
-74
| -22% | -$18.5K | 0.01% | 479 |
|
|
2024
Q1 | $88.1K | Sell |
338
-89
| -21% | -$23.2K | 0.02% | 425 |
|
|
2023
Q4 | $103K | Sell |
427
-41
| -9% | -$9.91K | 0.02% | 389 |
|
|
2023
Q3 | $100K | Buy |
468
+10
| +2% | +$2.14K | 0.02% | 347 |
|
|
2023
Q2 | $105K | Sell |
458
-111
| -20% | -$25.5K | 0.03% | 335 |
|
|
2023
Q1 | $123K | Hold |
569
| – | – | 0.03% | 302 |
|
|
2022
Q4 | $114K | Buy |
+569
| New | +$114K | 0.03% | 289 |
|