Colonial Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Sell |
1,598
-10
| -0.6% | -$5.68K | 0.13% | 129 |
|
|
2025
Q1 | $827K | Buy |
1,608
+160
| +11% | +$82.2K | 0.13% | 126 |
|
|
2024
Q4 | $780K | Sell |
1,448
-2
| -0.1% | -$1.08K | 0.12% | 134 |
|
|
2024
Q3 | $765K | Buy |
1,450
+621
| +75% | +$328K | 0.12% | 141 |
|
|
2024
Q2 | $415K | Buy |
829
+19
| +2% | +$9.5K | 0.07% | 170 |
|
|
2024
Q1 | $389K | Sell |
810
-1,736
| -68% | -$834K | 0.07% | 175 |
|
|
2023
Q4 | $1.11M | Buy |
2,546
+1,716
| +207% | +$750K | 0.23% | 95 |
|
|
2023
Q3 | $326K | Sell |
830
-8
| -1% | -$3.14K | 0.08% | 165 |
|
|
2023
Q2 | $341K | Buy |
838
+14
| +2% | +$5.7K | 0.08% | 166 |
|
|
2023
Q1 | $310K | Buy |
824
+448
| +119% | +$168K | 0.08% | 176 |
|
|
2022
Q4 | $132K | Sell |
376
-9
| -2% | -$3.16K | 0.04% | 270 |
|
|
2022
Q3 | $126K | Buy |
+385
| New | +$126K | 0.04% | 226 |
|