Colonial Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
775
| – | – | 0.03% | 272 |
|
|
2025
Q1 | $213K | Hold |
775
| – | – | 0.03% | 278 |
|
|
2024
Q4 | $225K | Hold |
775
| – | – | 0.03% | 275 |
|
|
2024
Q3 | $219K | Hold |
775
| – | – | 0.03% | 288 |
|
|
2024
Q2 | $207K | Hold |
775
| – | – | 0.04% | 268 |
|
|
2024
Q1 | $201K | Hold |
775
| – | – | 0.04% | 269 |
|
|
2023
Q4 | $184K | Hold |
775
| – | – | 0.04% | 278 |
|
|
2023
Q3 | $165K | Hold |
775
| – | – | 0.04% | 256 |
|
|
2023
Q2 | $171K | Hold |
775
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $158K | Sell |
775
-138
| -15% | -$28.2K | 0.04% | 261 |
|
|
2022
Q4 | $175K | Buy |
913
+63
| +7% | +$12K | 0.05% | 220 |
|
|
2022
Q3 | $153K | Buy |
+850
| New | +$153K | 0.05% | 218 |
|