Colonial Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.53M | Buy |
|
|||||
|
2025
Q2 | $1M | Hold |
|
|||||
|
2025
Q1 | $982K | Buy |
|
|||||
|
2024
Q4 | $879K | Sell |
|
|||||
|
2024
Q3 | $929K | Buy |
|
|||||
|
2024
Q2 | $608K | Buy |
|
|||||
|
2024
Q1 | $520K | Sell |
|
|||||
|
2023
Q4 | $494K | Sell |
|
|||||
|
2023
Q3 | $487K | Sell |
|
|||||
|
2023
Q2 | $552K | Sell |
|
|||||
|
2023
Q1 | $751K | Sell |
|
|||||
|
2022
Q4 | $779K | Buy |
|
|||||
|
2022
Q3 | $608K | Buy |
|