Colonial Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
2,298
-206
| -8% | -$57.6K | 0.09% | 156 |
|
|
2025
Q1 | $648K | Sell |
2,504
-2,382
| -49% | -$616K | 0.1% | 146 |
|
|
2024
Q4 | $1.29M | Sell |
4,886
-68
| -1% | -$18K | 0.19% | 104 |
|
|
2024
Q3 | $1.31M | Buy |
4,954
+2,445
| +97% | +$645K | 0.2% | 102 |
|
|
2024
Q2 | $607K | Buy |
2,509
+669
| +36% | +$162K | 0.11% | 141 |
|
|
2024
Q1 | $460K | Sell |
1,840
-379
| -17% | -$94.7K | 0.09% | 158 |
|
|
2023
Q4 | $516K | Buy |
2,219
+125
| +6% | +$29.1K | 0.11% | 141 |
|
|
2023
Q3 | $436K | Sell |
2,094
-7
| -0.3% | -$1.46K | 0.11% | 143 |
|
|
2023
Q2 | $463K | Buy |
2,101
+17
| +0.8% | +$3.74K | 0.11% | 139 |
|
|
2023
Q1 | $439K | Sell |
2,084
-6,639
| -76% | -$1.4M | 0.11% | 147 |
|
|
2022
Q4 | $1.78M | Buy |
8,723
+201
| +2% | +$41K | 0.49% | 61 |
|
|
2022
Q3 | $1.6M | Buy |
+8,522
| New | +$1.6M | 0.51% | 60 |
|