Colonial Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
2,288
-204
| -8% | -$39.8K | 0.07% | 191 |
|
|
2025
Q1 | $464K | Buy |
2,492
+945
| +61% | +$176K | 0.07% | 179 |
|
|
2024
Q4 | $307K | Buy |
1,547
+77
| +5% | +$15.3K | 0.05% | 229 |
|
|
2024
Q3 | $295K | Sell |
1,470
-4,128
| -74% | -$829K | 0.05% | 237 |
|
|
2024
Q2 | $1.02M | Buy |
5,598
+4,134
| +282% | +$755K | 0.18% | 100 |
|
|
2024
Q1 | $281K | Hold |
1,464
| – | – | 0.05% | 225 |
|
|
2023
Q4 | $263K | Sell |
1,464
-39
| -3% | -$7.02K | 0.05% | 220 |
|
|
2023
Q3 | $240K | Hold |
1,503
| – | – | 0.06% | 201 |
|
|
2023
Q2 | $249K | Sell |
1,503
-4
| -0.3% | -$662 | 0.06% | 197 |
|
|
2023
Q1 | $239K | Sell |
1,507
-20
| -1% | -$3.18K | 0.06% | 210 |
|
|
2022
Q4 | $242K | Buy |
1,527
+267
| +21% | +$42.4K | 0.07% | 187 |
|
|
2022
Q3 | $181K | Buy |
+1,260
| New | +$181K | 0.06% | 202 |
|