Colonial Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
2,017
+282
| +16% | +$124K | 0.13% | 130 |
|
|
2025
Q1 | $643K | Buy |
1,735
+70
| +4% | +$26K | 0.1% | 149 |
|
|
2024
Q4 | $683K | Buy |
1,665
+68
| +4% | +$27.9K | 0.1% | 150 |
|
|
2024
Q3 | $613K | Buy |
1,597
+9
| +0.6% | +$3.46K | 0.09% | 161 |
|
|
2024
Q2 | $594K | Sell |
1,588
-17
| -1% | -$6.36K | 0.1% | 143 |
|
|
2024
Q1 | $552K | Sell |
1,605
-93
| -5% | -$32K | 0.1% | 140 |
|
|
2023
Q4 | $528K | Sell |
1,698
-57
| -3% | -$17.7K | 0.11% | 139 |
|
|
2023
Q3 | $478K | Buy |
1,755
+24
| +1% | +$6.54K | 0.12% | 132 |
|
|
2023
Q2 | $490K | Sell |
1,731
-339
| -16% | -$95.9K | 0.12% | 135 |
|
|
2023
Q1 | $516K | Hold |
2,070
| – | – | 0.13% | 132 |
|
|
2022
Q4 | $441K | Sell |
2,070
-46
| -2% | -$9.8K | 0.12% | 135 |
|
|
2022
Q3 | $453K | Buy |
+2,116
| New | +$453K | 0.14% | 130 |
|