Colonial Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
5,686
| – | – | 0.15% | 124 |
|
|
2025
Q1 | $982K | Buy |
5,686
+494
| +10% | +$85.3K | 0.15% | 119 |
|
|
2024
Q4 | $879K | Sell |
5,192
-129
| -2% | -$21.8K | 0.13% | 127 |
|
|
2024
Q3 | $929K | Buy |
5,321
+1,528
| +40% | +$267K | 0.14% | 126 |
|
|
2024
Q2 | $608K | Buy |
3,793
+603
| +19% | +$96.7K | 0.11% | 140 |
|
|
2024
Q1 | $520K | Sell |
3,190
-112
| -3% | -$18.2K | 0.1% | 145 |
|
|
2023
Q4 | $494K | Sell |
3,302
-230
| -7% | -$34.4K | 0.1% | 147 |
|
|
2023
Q3 | $487K | Sell |
3,532
-356
| -9% | -$49.1K | 0.12% | 129 |
|
|
2023
Q2 | $552K | Sell |
3,888
-1,548
| -28% | -$220K | 0.13% | 123 |
|
|
2023
Q1 | $751K | Sell |
5,436
-111
| -2% | -$15.3K | 0.19% | 97 |
|
|
2022
Q4 | $779K | Buy |
5,547
+623
| +13% | +$87.5K | 0.21% | 94 |
|
|
2022
Q3 | $608K | Buy |
+4,924
| New | +$608K | 0.19% | 108 |
|