Colonial Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$953K Sell
2025
Q2
$908K Sell
2025
Q1
$827K Buy
2024
Q4
$780K Sell
2024
Q3
$765K Buy
2024
Q2
$415K Buy
2024
Q1
$389K Sell
2023
Q4
$1.11M Buy
2023
Q3
$326K Sell
2023
Q2
$341K Buy
2023
Q1
$310K Buy
2022
Q4
$132K Sell
2022
Q3
$126K Buy